GLOBAL X FDS

CUSIP: 37950E705 Class: ETP

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

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

Q4 2023
Shares 221,671 Value ($000) $2,253 Avg Close — Range —
Q3 2023
Shares 218,754 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 219,826 Value ($000) $2,650 Avg Close — Range —
Q1 2023
Shares 223,302 Value ($000) $2,933 Avg Close — Range —
Q4 2022
Shares 227,649 Value ($000) $2,920 Avg Close — Range —
Q3 2022
Shares 236,558 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 265,255 Value ($000) $3,913 Avg Close — Range —
Q1 2022
Shares 275,650 Value ($000) $3,956 Avg Close — Range —
Q1 2018
Shares 34,560 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 37,305 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 32,283 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 31,183 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 23,599 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 18,947 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 25,247 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 17,706 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 18,704 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 18,658 Value ($000) $314 Avg Close — Range —