GLOBAL X FDS

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 3,432 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,612 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 36,818 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 24,300 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 29,264 Value ($000) $1,136 Avg Close — Range —