GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q3 2025
Shares 17,259 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 17,403 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 32,314 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 13,219 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 17,441 Value ($000) $442 Avg Close — Range —