GLOBAL X FDS

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2023

Shares 191 Value ($000) $7 Avg Close — Range —

Q3 2023

Shares 191 Value ($000) $6 Avg Close — Range —

Q2 2023

Shares 191 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	191	$7	—	—
Q3 2023	191	$6	—	—
Q2 2023	191	$7	—	—