GLOBAL X FDS

Ticker: RYLG CUSIP: 37960A776 Class: ETF

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

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

Q3 2025
Shares 12,692 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 27,769 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 12,199 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 18,968 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 28,855 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 13,111 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 10,691 Value ($000) $271 Avg Close — Range —