GLOBAL X FDS

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 75,367 Value ($000) $4,968 Avg Close — Range —
Q3 2025
Shares 75,409 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 74,440 Value ($000) $4,321 Avg Close — Range —
Q1 2025
Shares 78,237 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 76,335 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 76,611 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 76,665 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 91,128 Value ($000) $3,646 Avg Close — Range —
Q4 2023
Shares 89,387 Value ($000) $3,312 Avg Close — Range —
Q3 2023
Shares 171,953 Value ($000) $5,714 Avg Close — Range —
Q2 2023
Shares 169,723 Value ($000) $6,302 Avg Close — Range —
Q1 2023
Shares 168,636 Value ($000) $5,120 Avg Close — Range —
Q4 2022
Shares 159,242 Value ($000) $4,242 Avg Close — Range —
Q3 2022
Shares 188,334 Value ($000) $3,995 Avg Close — Range —
Q2 2022
Shares 182,403 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 182,403 Value ($000) $4,850 Avg Close — Range —
Q4 2021
Shares 177,148 Value ($000) $4,686 Avg Close — Range —
Q3 2021
Shares 151,913 Value ($000) $4,105 Avg Close — Range —
Q2 2021
Shares 127,873 Value ($000) $3,560 Avg Close — Range —
Q1 2021
Shares 116,489 Value ($000) $3,080 Avg Close — Range —
Q2 2020
Shares 125,499 Value ($000) $2,480 Avg Close — Range —