GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 59,173 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 151,224 Value ($000) $5,937 Avg Close — Range —
Q2 2025
Shares 98,207 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 83,638 Value ($000) $3,303 Avg Close — Range —
Q3 2024
Shares 107,444 Value ($000) $4,459 Avg Close — Range —
Q2 2024
Shares 67,266 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 18,472 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 202,499 Value ($000) $7,987 Avg Close — Range —
Q3 2023
Shares 64,603 Value ($000) $2,512 Avg Close — Range —
Q2 2023
Shares 5,254 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 39,570 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 11,781 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 27,450 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 137,683 Value ($000) $6,818 Avg Close — Range —
Q4 2021
Shares 99,274 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 51,072 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 30,401 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 33,369 Value ($000) $1,596 Avg Close — Range —