GLOBAL X FDS

Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW

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

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

Q4 2024
Shares 13,859 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 20,481 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 30,303 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 41,544 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 19,084 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 59,083 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 11,763 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 15,740 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 17,248 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 16,141 Value ($000) $483 Avg Close — Range —