GLOBAL X FDS

CUSIP: 37954Y665 Class: GBL X MSCI NIGER

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

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

Q4 2023
Shares 14,253 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 14,153 Value ($000) $121 Avg Close — Range —