GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 9,839 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 9,667 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 8,158 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 11,882 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 19,328 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 18,555 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 26,070 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 13,108 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 14,412 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 12,964 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 36,045 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 35,745 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 33,344 Value ($000) $963 Avg Close — Range —