GLOBAL X FDS

CUSIP: 37954Y665 Class: GBL X MSCI NIGER

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 88,000 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 88,000 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 88,000 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 88,000 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 62,874 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 62,874 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 62,874 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 62,874 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 62,874 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 62,874 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 62,874 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 62,874 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 62,874 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 228,125 Value ($000) $2,107 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $2,752 Avg Close — Range —
Q3 2019
Shares 176,209 Value ($000) $2,313 Avg Close — Range —
Q2 2019
Shares 176,209 Value ($000) $2,638 Avg Close — Range —
Q1 2019
Shares 176,209 Value ($000) $2,976 Avg Close — Range —
Q4 2018
Shares 126,209 Value ($000) $2,062 Avg Close — Range —
Q3 2018
Shares 68,287 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 227,800 Value ($000) $4,936 Avg Close — Range —
Q1 2018
Shares 242,800 Value ($000) $5,782 Avg Close — Range —
Q4 2017
Shares 235,900 Value ($000) $5,143 Avg Close — Range —
Q3 2017
Shares 240,000 Value ($000) $5,081 Avg Close — Range —
Q2 2017
Shares 81,461 Value ($000) $1,535 Avg Close — Range —
Q1 2017
Shares 81,461 Value ($000) $1,298 Avg Close — Range —