Old Mission Capital’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,085	Closed	-$396K	–	1294
2025 Q1	$396K	Sell	15,085 -15,328	-50%	-$402K	0.01%	681
2024 Q4	$841K	Buy	+30,413	New	+$841K	0.01%	430
2022 Q1	–	Sell	-8,060	Closed	-$223K	–	1486
2021 Q4	$223K	Buy	+8,060	New	+$223K	0.01%	746