GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q3 2025
Shares 13,802 Value ($000) $963 Avg Close Range
Q2 2025
Shares 59,212 Value ($000) $5,017 Avg Close Range
Q1 2025
Shares 77,080 Value ($000) $6,226 Avg Close Range
Q3 2024
Shares 16,728 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 7,079 Value ($000) $402 Avg Close Range
Q1 2024
Shares 4,028 Value ($000) $217 Avg Close Range