GLOBAL X FDS

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 9,998 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 9,998 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 9,998 Value ($000) $335 Avg Close — Range —