GLOBAL X FDS

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 5,400 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 15,259 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 15,259 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 15,259 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $389 Avg Close — Range —