GLOBAL X FDS

CUSIP: 37950E804 Class: MSCI CHINA COMMU

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

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

Q4 2023
Shares 26,032 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 20,415 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 18,930 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 17,855 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 20,392 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 19,751 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 20,310 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 18,913 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 24,868 Value ($000) $565 Avg Close — Range —