GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

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

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

Q4 2023
Shares 28,337 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 26,215 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 13,647 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 29,974 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 8,963 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 21,377 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 18,882 Value ($000) $634 Avg Close — Range —