GLOBAL X FDS

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

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2022
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $132 Avg Close — Range —