GLOBAL X FDS

Ticker: XCLR CUSIP: 37960A305 Class: S&P 500 COLLAR

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

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

Q4 2025
Shares 34,370 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 32,399 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 34,883 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 10,454 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 10,565 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 11,739 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 18,064 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 62,458 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 62,670 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 59,744 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 60,165 Value ($000) $1,555 Avg Close — Range —
Q1 2023
Shares 85,697 Value ($000) $2,117 Avg Close — Range —
Q4 2022
Shares 87,158 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 104,497 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 95,753 Value ($000) $2,307 Avg Close — Range —
Q1 2022
Shares 73,075 Value ($000) $1,900 Avg Close — Range —
Q4 2021
Shares 63,024 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 76,788 Value ($000) $2,031 Avg Close — Range —