GLOBAL X FDS

CUSIP: 37954Y558 Class: MSCI CHINA CON

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

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

Q4 2023
Shares 169,770 Value ($000) $2,825 Avg Close — Range —
Q3 2023
Shares 162,301 Value ($000) $2,970 Avg Close — Range —
Q2 2023
Shares 62,782 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 61,521 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 71,507 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 80,286 Value ($000) $1,706 Avg Close — Range —