GLOBAL X FDS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,825 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 9,354 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 18,608 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 67,137 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 31,089 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 98,470 Value ($000) $3,916 Avg Close — Range —
Q4 2023
Shares 14,238 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 16,486 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 15,266 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 11,611 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 25,968 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 50,555 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 10,428 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 10,428 Value ($000) $276 Avg Close — Range —