GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 40,612 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 34,187 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 32,634 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 20,701 Value ($000) $972 Avg Close — Range —