GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q2 2025
Shares 29,446 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 98,118 Value ($000) $4,567 Avg Close — Range —
Q4 2024
Shares 35,585 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 50,346 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 16,220 Value ($000) $537 Avg Close — Range —