GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 193,007 Value ($000) $3,410 Avg Close — Range —
Q1 2025
Shares 201,735 Value ($000) $3,355 Avg Close — Range —
Q2 2024
Shares 42,491 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 47,546 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 181,699 Value ($000) $3,151 Avg Close — Range —
Q3 2023
Shares 141,306 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 670,072 Value ($000) $10,661 Avg Close — Range —
Q3 2022
Shares 114,261 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 73,519 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 172,445 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 59,884 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 326,881 Value ($000) $7,211 Avg Close — Range —
Q2 2021
Shares 11,573 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 158,051 Value ($000) $3,567 Avg Close — Range —