GLOBAL X FDS

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 42,848 Value ($000) $1,611 Avg Close Range
Q3 2025
Shares 42,848 Value ($000) $1,542 Avg Close Range
Q2 2025
Shares 39,945 Value ($000) $1,386 Avg Close Range