GLOBAL X FDS

Ticker: QTR CUSIP: 37960A404 Class: NASDAQ 100 TAI

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

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

Q3 2025
Shares 6,990 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,320 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 6,668 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 16,673 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 20,543 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 15,888 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 27,301 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 27,166 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 19,331 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 23,428 Value ($000) $567 Avg Close — Range —