GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q1 2025
Shares 14,755 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 347,007 Value ($000) $5,533 Avg Close — Range —
Q3 2024
Shares 63,266 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 47,755 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 74,233 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 104,496 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 27,739 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 39,374 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 16,155 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 14,183 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 90,127 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 23,409 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 48,930 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 26,908 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 43,206 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 83,835 Value ($000) $1,317 Avg Close — Range —
Q4 2014
Shares 44,421 Value ($000) $701 Avg Close — Range —