GLOBAL X FDS

Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS

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

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

Q3 2025

Shares 44,011 Value ($000) $698 Avg Close — Range —

Q2 2025

Shares 19,451 Value ($000) $312 Avg Close — Range —

Q2 2022

Shares 40,233 Value ($000) $784 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,011	$698	—	—
Q2 2025	19,451	$312	—	—
Q2 2022	40,233	$784	—	—