GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,181 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,310 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,706 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,339 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,278 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 28,664 Value ($000) $617 Avg Close — Range —