GLOBAL X FDS

CUSIP: 37954Y145 Class: CANNABIS ETF NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,007 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,128 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,083 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,083 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,324 Value ($000) $21 Avg Close — Range —