GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 384 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 351 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $5 Avg Close — Range —