GLOBAL X FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025
Shares 6,446 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 18,127 Value ($000) $725 Avg Close — Range —