GLOBAL X FDS

Ticker: XRMI CUSIP: 37960A206 Class: ETF

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

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

Q4 2025
Shares 22,654 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 22,934 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 13,139 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 15,114 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 14,995 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 14,059 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 90,155 Value ($000) $2,033 Avg Close — Range —
Q1 2022
Shares 54,087 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 16,790 Value ($000) $448 Avg Close — Range —