GLOBAL X FDS

CUSIP: 37954Y335 Class: MSCI PAKISTAN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 18,318 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 18,318 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $392 Avg Close — Range —