GLOBAL X FDS

Ticker: QCLR CUSIP: 37960A602 Class: NASDAQ 100 COLA

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

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

Q3 2025
Shares 42,774 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 17,404 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,306 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 12,519 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 13,553 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,295 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 20,586 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 20,209 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 19,418 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 16,896 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 10,634 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 30,410 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 9,332 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,346 Value ($000) $213 Avg Close — Range —