GLOBAL X FDS

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2023
Shares 79,591 Value ($000) $2,416 Avg Close — Range —
Q4 2022
Shares 75,957 Value ($000) $2,024 Avg Close — Range —