GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 45,696 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 43,157 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 9,513 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 7,720 Value ($000) $221 Avg Close — Range —