GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 81,345 Value ($000) $4,721 Avg Close — Range —