GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

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

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

Q4 2025
Shares 12,120 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 14,517 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 9,421 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 7,453 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 21,486 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 14,496 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 8,530 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 24,218 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 21,203 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 28,132 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 10,919 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 10,840 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 32,334 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 17,225 Value ($000) $660 Avg Close — Range —