GLOBAL X FDS

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

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

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

Q4 2025
Shares 11,615 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 13,057 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 12,926 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 7,942 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 31,702 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 8,283 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 8,092 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 12,844 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 11,304 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 11,283 Value ($000) $269 Avg Close — Range —