GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 12,622 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 127,744 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 174,307 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 741,013 Value ($000) $12,657 Avg Close — Range —
Q4 2023
Shares 600,139 Value ($000) $10,562 Avg Close — Range —
Q3 2023
Shares 704,268 Value ($000) $12,959 Avg Close — Range —
Q2 2023
Shares 543,410 Value ($000) $9,803 Avg Close — Range —
Q1 2023
Shares 242,428 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 344,760 Value ($000) $6,954 Avg Close — Range —
Q3 2022
Shares 711,445 Value ($000) $12,749 Avg Close — Range —
Q2 2022
Shares 51,903 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 22,760 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 30,418 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 297,768 Value ($000) $8,349 Avg Close — Range —
Q1 2021
Shares 156,231 Value ($000) $5,231 Avg Close — Range —
Q1 2020
Shares 33,366 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 11,235 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 10,129 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 62,092 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 35,874 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 92,845 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 73,303 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 38,199 Value ($000) $482 Avg Close — Range —