GLOBAL X FDS

Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF

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

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

Q1 2024
Shares 8,053 Value ($000) $253 Avg Close Range
Q4 2023
Shares 7,487 Value ($000) $221 Avg Close Range
Q2 2023
Shares 19,395 Value ($000) $554 Avg Close Range