Glbl X-S&P500 COVERED CALL ETF

26

27

13.936

Date Time Volume Order Volume Price
02/04/2025 20:34:39.835 35   13.936
      35 13.936
      35 13.936
02/04/2025 19:05:34.318 2   14.01
      2 14.01
      2 14.01
02/04/2025 19:03:21.039 2   14.01
      2 14.01
      2 14.01
02/04/2025 18:28:24.823 36   13.972
      36 13.972
      36 13.972
02/04/2025 17:26:21.248 10   13.934
      10 13.934
      10 13.934
02/04/2025 17:02:48.499 100   13.914
      100 13.914
      100 13.914
02/04/2025 16:59:53.365 1   13.922
      1 13.922
      1 13.922
02/04/2025 16:57:34.332 275   13.912
      275 13.912
      275 13.912
02/04/2025 16:57:03.673 800   13.912
      800 13.912
      800 13.912
02/04/2025 16:52:37.478 645   13.902
      645 13.902
      645 13.902
02/04/2025 16:00:13.549 3   13.844
      3 13.844
      3 13.844
02/04/2025 16:00:00.820 2   13.93
      2 13.93
      2 13.93
02/04/2025 15:53:50.214 36   13.906
      36 13.906
      36 13.906
02/04/2025 15:36:27.875 1   13.854
      1 13.854
      1 13.854
02/04/2025 15:11:37.877 1   13.884
      1 13.884
      1 13.884
02/04/2025 15:10:39.542 750   13.884
      750 13.884
      750 13.884
02/04/2025 14:11:45.918 400   13.902
      400 13.902
      400 13.902
02/04/2025 13:38:12.159 3   13.93
      3 13.93
      3 13.93
02/04/2025 13:29:24.813 500   13.938
      500 13.938
      500 13.938
02/04/2025 12:41:40.544 2   13.946
      2 13.946
      2 13.946
02/04/2025 12:36:33.842 70   13.948
      70 13.948
      70 13.948
02/04/2025 10:45:33.464 4   13.97
      4 13.97
      4 13.97
02/04/2025 09:50:51.459 30   13.936
      30 13.936
      30 13.936
02/04/2025 09:31:19.950 2   13.936
      2 13.936
      2 13.936
02/04/2025 09:14:35.604 10   13.968
      10 13.968
      10 13.968
02/04/2025 08:10:59.307 20   13.982
      20 13.982
      20 13.982
02/04/2025 07:31:13.323 1   13.868
      1 13.868
      1 13.868
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