GLOBAL X FDS

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2023
Shares 18,574 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 16,970 Value ($000) $630 Avg Close — Range —