GLOBAL X FDS

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

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

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

Q4 2025
Shares 12,123 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 15,085 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 30,413 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 8,060 Value ($000) $223 Avg Close — Range —