GLOBAL X FDS

Ticker: XTR CUSIP: 37960A107 Class: S&P 500 TAIL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 13,148 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 15,779 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,916 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 43,911 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 48,752 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 25,084 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 71,969 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 76,455 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 106,634 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 106,000 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 106,599 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 103,455 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 100,944 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 77,952 Value ($000) $2,038 Avg Close — Range —
Q4 2021
Shares 81,481 Value ($000) $2,264 Avg Close — Range —
Q3 2021
Shares 92,594 Value ($000) $2,441 Avg Close — Range —