GLOBAL X FDS

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 9,945 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 9,216 Value ($000) $306 Avg Close — Range —