GLOBAL X FDS

Ticker: DYLG CUSIP: 37960A511 Class: GLOBAL X DOW 30

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

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

Q4 2025

Shares 21,303 Value ($000) $567 Avg Close — Range —

Q3 2025

Shares 19,540 Value ($000) $529 Avg Close — Range —

Q2 2025

Shares 22,482 Value ($000) $589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,303	$567	—	—
Q3 2025	19,540	$529	—	—
Q2 2025	22,482	$589	—	—