GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,047 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $3 Avg Close — Range —