GLOBAL X FDS

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 25,519 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 44,145 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 50,945 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 25,739 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 39,394 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 69,974 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 69,974 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 69,974 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 69,930 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 69,973 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 48,773 Value ($000) $1,811 Avg Close — Range —
Q1 2023
Shares 29,173 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 13,651 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 12,111 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 31,088 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 9,257 Value ($000) $245 Avg Close — Range —