Exane Derivatives’s Global X MSCI Argentina ETF ARGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$893	Hold	36	–	–	﹤0.01%	516
2022 Q1	$1.28K	Hold	36	–	–	﹤0.01%	782
2021 Q4	$1.13K	Hold	36	–	–	﹤0.01%	684
2021 Q3	$1.2K	Hold	36	–	–	﹤0.01%	821
2021 Q2	$1.11K	Hold	36	–	–	﹤0.01%	845
2021 Q1	$1.04K	Hold	36	–	–	﹤0.01%	712
2020 Q4	$1.09K	Hold	36	–	–	﹤0.01%	654
2020 Q3	$838	Hold	36	–	–	﹤0.01%	606
2020 Q2	$861	Hold	36	–	–	﹤0.01%	540
2020 Q1	$592	Hold	36	–	–	﹤0.01%	556
2019 Q4	$942	Hold	36	–	–	﹤0.01%	524
2019 Q3	$821	Sell	36 -14,042	-100%	-$320K	﹤0.01%	521
2019 Q2	$453K	Hold	14,078	–	–	0.08%	167
2019 Q1	$389K	Hold	14,078	–	–	0.08%	162
2018 Q4	$330K	Hold	14,078	–	–	0.06%	184
2018 Q3	$375K	Sell	14,078 -495	-3%	-$13.2K	0.07%	171
2018 Q2	$393K	Sell	14,573 -125	-0.9%	-$3.37K	0.07%	177
2018 Q1	$514K	Buy	+14,698	New	+$514K	0.1%	159