GLOBAL X FDS

Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 6,297 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,297 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,297 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $144 Avg Close — Range —