GLOBAL X FDS

CUSIP: 37954Y517 Class: MSCI CHINA UTL

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

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

Q4 2023
Shares 104,907 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 105,612 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 105,662 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 100,819 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 98,694 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 109,505 Value ($000) $1,503 Avg Close — Range —