GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 24,474 Value ($000) $1,613 Avg Close — Range —

Q3 2025

Shares 23,608 Value ($000) $1,520 Avg Close — Range —

Q2 2025

Shares 3,839 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,474	$1,613	—	—
Q3 2025	23,608	$1,520	—	—
Q2 2025	3,839	$223	—	—