GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,864 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $40 Avg Close — Range —