GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,723 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,723 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,716 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,716 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,716 Value ($000) $1 Avg Close — Range —