GLOBAL X FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 14,149 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 13,397 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 13,397 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 12,968 Value ($000) $435 Avg Close — Range —