GLOBAL X FDS

Ticker: VNAM CUSIP: 37960A883 Class: MSCI VIETNAM ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 30,256 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 25,503 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 40,336 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 63,668 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 39,789 Value ($000) $711 Avg Close — Range —