Matthew Hamilton Rosenberg

Holdings History for GLOBAL X FDS - GBL X MSCI NIGER (NGE)

Symbol: NGE
Investment type: Equity / GBL X MSCI NIGER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-420	-100%		Q1 2024
31 Dec 2023	0%	0%	$2,293	420	0		$5.46	Q4 2023
30 Sep 2023	0%	0%	$3,602	420	0		$8.58	Q3 2023
30 Jun 2023	0%	0%	$4,284	420	0		$10.20	Q2 2023
31 Mar 2023	0%	0%	$3,692	420	0		$8.79	Q1 2023
31 Dec 2022	0%	0%	$3,100	420	0		$7.38	Q4 2022
30 Sep 2022	0%	0%	$3,000	420	0		$7.14	Q3 2022
30 Jun 2022	0%	0%	$4,000	420	0		$9.52	Q2 2022
31 Mar 2022	0%	0%	$4,000	420	0		$9.52	Q1 2022
31 Dec 2021	0%	0%	$4,000	420	0		$9.52	Q4 2021
30 Sep 2021	0%	0%	$4,000	420	0		$9.52	Q3 2021
30 Jun 2021	0%	0%	$5,000	420	0		$11.90	Q2 2021
31 Mar 2021	0%	0%	$5,000	420	0		$11.90	Q1 2021
31 Dec 2020	0%	0%	$5,000	420	0		$11.90	Q4 2020
30 Sep 2020	0%	-0%	$4,000	420	-125	-23%	$9.52	Q3 2020
30 Jun 2020	0%	+0%	$5,000	545	+545	NEW	$9.17	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.