GLOBAL X FDS

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 168,200 Value ($000) $6,212 Avg Close — Range —
Q3 2025
Shares 130,700 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 158,200 Value ($000) $5,433 Avg Close — Range —
Q1 2025
Shares 139,000 Value ($000) $4,663 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $1,819 Avg Close — Range —