GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 363 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,434 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,596 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 906 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,438 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 334 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 7,535 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,535 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 866 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 11,772 Value ($000) $299 Avg Close — Range —