GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2023
Shares 82,105 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 28,200 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 15,136 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 45,888 Value ($000) $538 Avg Close — Range —