GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $3 Avg Close — Range —