GLOBAL X FDS

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 2,252 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,972 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,972 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,753 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 4,099 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 4,930 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 4,034 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 4,036 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 4,212 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 4,084 Value ($000) $104 Avg Close — Range —