Client First Investment Management LLC

Holdings History for GLOBAL X FDS - GB MSCI AR ETF (ARGT)

Symbol: ARGT
Investment type: Equity / GB MSCI AR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1%	$0	0	-18,276	-100%	$90.70	Q2 2025
31 Mar 2025	1%	+1%	$1,476,153	18,276	+18,276	NEW	$80.77	Q1 2025
31 Mar 2024		-1.5%	$0	0	-30,155	-100%	$90.70	Q1 2024
31 Dec 2023	1.5%	0%	$1,548,158	30,155	0		$51.34	Q4 2023

* 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.