GLOBAL X FDS

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q3 2024

Shares 100 Value ($000) $4 Avg Close — Range —

Q2 2024

Shares 100 Value ($000) $4 Avg Close — Range —

Q1 2024

Shares 100 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$4	—	—
Q2 2024	100	$4	—	—
Q1 2024	100	$4	—	—