GLOBAL X FDS

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

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 16,230 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 16,230 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 10,880 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 9,700 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $322 Avg Close — Range —