GLOBAL X FDS

CUSIP: 37950E218 Class: MSCI NXT EMRNG

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

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

Q1 2024
Shares 20,522 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 349,830 Value ($000) $6,612 Avg Close — Range —
Q3 2023
Shares 354,393 Value ($000) $6,399 Avg Close — Range —
Q2 2023
Shares 355,969 Value ($000) $6,504 Avg Close — Range —
Q4 2022
Shares 10,780 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 19,201 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 35,201 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 65,390 Value ($000) $1,568 Avg Close — Range —
Q3 2017
Shares 69,117 Value ($000) $1,597 Avg Close — Range —
Q2 2017
Shares 63,388 Value ($000) $1,364 Avg Close — Range —
Q1 2017
Shares 33,218 Value ($000) $678 Avg Close — Range —