GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

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

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

Q4 2023
Shares 75,531 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 53,188 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 62,687 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 54,020 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 59,439 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 444,020 Value ($000) $4,831 Avg Close — Range —
Q2 2022
Shares 419,988 Value ($000) $5,695 Avg Close — Range —
Q1 2022
Shares 529,458 Value ($000) $7,328 Avg Close — Range —
Q4 2021
Shares 55,587 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 111,956 Value ($000) $1,603 Avg Close — Range —
Q2 2021
Shares 91,533 Value ($000) $1,408 Avg Close — Range —
Q1 2021
Shares 96,333 Value ($000) $1,575 Avg Close — Range —
Q2 2016
Shares 28,272 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 17,271 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 21,235 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 22,485 Value ($000) $362 Avg Close — Range —