GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

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

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

Q4 2023
Shares 73,359 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 67,420 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 67,324 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 64,756 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 63,441 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 55,225 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 57,925 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 58,284 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 19,400 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 24,046 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 24,046 Value ($000) $796 Avg Close — Range —