GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 45,418 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 9,843 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,071 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 7,322 Value ($000) $272 Avg Close — Range —