GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 66,819 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 81,863 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 79,443 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 135,329 Value ($000) $3,658 Avg Close — Range —
Q2 2021
Shares 77,949 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 76,183 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 75,516 Value ($000) $1,922 Avg Close — Range —
Q3 2020
Shares 68,115 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 69,165 Value ($000) $1,366 Avg Close — Range —