GLOBAL X FDS

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2025
Shares 143,029 Value ($000) $4,912 Avg Close — Range —
Q1 2025
Shares 143,029 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 143,029 Value ($000) $4,301 Avg Close — Range —
Q1 2024
Shares 298,237 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 299,107 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 299,101 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 299,121 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 285,875 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 29,886 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,006 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 29,006 Value ($000) $710 Avg Close — Range —