GLOBAL X FDS

Ticker: XYLG CUSIP: 37954Y277 Class: ETF

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

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

Q3 2025
Shares 14,956 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 13,928 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 21,228 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 10,589 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 13,326 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 50,933 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 39,854 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 21,965 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 33,165 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 8,434 Value ($000) $243 Avg Close — Range —