GLOBAL X FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,119 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 17,261 Value ($000) $1,112 Avg Close — Range —