GLOBAL X FDS

CUSIP: 37954Y541 Class: MSCI CHINA HC

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

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

Q4 2023
Shares 123,573 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 118,930 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 35,624 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 36,394 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 41,747 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 36,942 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 24,329 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 124,134 Value ($000) $2,153 Avg Close — Range —