Glbl X-S&P500 COVERED CALL ETF

80

57

13.338

Date Time Volume Order Volume Price
02/01/2026 12:19:07.205 81   13.338
      81 13.338
      81 13.338
02/01/2026 12:06:37.196 1 282   13.338
      1 282 13.338
      1 282 13.338
02/01/2026 11:52:05.366 115   13.322
      115 13.322
      115 13.322
02/01/2026 11:48:46.776 130   13.322
      130 13.322
      130 13.322
02/01/2026 11:44:43.191 1   13.338
      1 13.338
      1 13.338
02/01/2026 11:37:03.671 1   13.338
      1 13.338
      1 13.338
02/01/2026 11:32:02.299 1   13.286
      1 13.286
      1 13.286
02/01/2026 11:31:52.674 2   13.292
      2 13.292
      2 13.292
02/01/2026 11:26:27.334 3   13.292
      3 13.292
      3 13.292
02/01/2026 11:26:19.685 61   13.328
      61 13.328
      61 13.328
02/01/2026 11:24:03.081 5   13.328
      5 13.328
      5 13.328
02/01/2026 11:23:15.014 450   13.328
      450 13.328
      450 13.328
02/01/2026 11:19:02.902 2   13.328
      2 13.328
      2 13.328
02/01/2026 10:53:56.688 200   13.328
      200 13.328
      200 13.328
02/01/2026 10:43:21.388 300   13.328
      300 13.328
      300 13.328
02/01/2026 10:39:57.226 76   13.328
      76 13.328
      76 13.328
02/01/2026 10:38:04.200 1   13.326
      1 13.326
      1 13.326
02/01/2026 10:31:53.533 900   13.37
      900 13.37
      900 13.37
02/01/2026 10:30:27.648 50   13.376
      50 13.376
      50 13.376
02/01/2026 10:22:27.130 250   13.332
      250 13.332
      250 13.332
02/01/2026 10:22:01.992 37   13.332
      37 13.332
      37 13.332
02/01/2026 10:20:43.770 720   13.332
      720 13.332
      720 13.332
02/01/2026 10:18:41.406 39   13.314
      39 13.314
      39 13.314
02/01/2026 10:17:39.877 380   13.334
      380 13.334
      380 13.334
02/01/2026 10:16:13.823 50   13.322
      50 13.322
      50 13.322
02/01/2026 10:13:03.789 100   13.314
      100 13.314
      100 13.314
02/01/2026 10:09:03.252 1   13.32
      1 13.32
      1 13.32
02/01/2026 09:58:06.737 500   13.32
      500 13.32
      500 13.32
02/01/2026 09:54:18.189 15   13.32
      15 13.32
      15 13.32
02/01/2026 09:44:04.054 22   13.32
      22 13.32
      22 13.32
02/01/2026 09:41:07.245 22   13.32
      22 13.32
      22 13.32
02/01/2026 09:40:24.796 3   13.32
      3 13.32
      3 13.32
02/01/2026 09:37:09.112 3   13.312
      3 13.312
      3 13.312
02/01/2026 09:36:35.516 1   13.32
      1 13.32
      1 13.32
02/01/2026 09:32:07.216 3   13.32
      3 13.32
      3 13.32
02/01/2026 09:30:58.514 63   13.32
      63 13.32
      63 13.32
02/01/2026 09:30:38.369 1   13.32
      1 13.32
      1 13.32
02/01/2026 09:30:37.916 292   13.32
      292 13.32
      292 13.32
02/01/2026 09:30:31.303 40   13.32
      40 13.32
      40 13.32
02/01/2026 09:28:52.519 1   13.32
      1 13.32
      1 13.32
02/01/2026 09:25:12.064 36   13.32
      36 13.32
      36 13.32
02/01/2026 09:22:06.022 1   13.312
      1 13.312
      1 13.312
02/01/2026 09:18:35.681 1   13.312
      1 13.312
      1 13.312
02/01/2026 09:14:33.546 50   13.312
      50 13.312
      50 13.312
02/01/2026 09:13:32.726 1   13.312
      1 13.312
      1 13.312
02/01/2026 09:13:07.973 3   13.272
      3 13.272
      3 13.272
02/01/2026 09:12:36.203 1   13.312
      1 13.312
      1 13.312
02/01/2026 09:05:12.868 680   13.322
      680 13.322
      680 13.322
02/01/2026 08:46:24.721 297   13.344
      128 13.344
      169 13.344
      75 13.344
      222 13.344
02/01/2026 08:37:01.219 37   13.346
      37 13.346
      37 13.346
02/01/2026 08:12:25.792 28   13.334
      28 13.334
      28 13.334
02/01/2026 08:05:51.007 24   13.336
      24 13.336
      24 13.336
02/01/2026 08:05:19.723 24   13.336
      15 13.336
      24 13.336
      9 13.336
02/01/2026 08:03:17.285 1 203   13.338
      21 13.338
      15 13.338
      500 13.338
      1 203 13.338
      77 13.338
      491 13.338
      12 13.338
      71 13.338
      15 13.338
      1 13.338
02/01/2026 08:01:55.963 1 617   13.338
      1 617 13.338
      1 600 13.338
      17 13.338
02/01/2026 08:00:50.063 1 600   13.356
      1 600 13.356
      1 600 13.356
02/01/2026 07:39:54.235 2 884   13.54
      2 471 13.54
      5 13.54
      215 13.54
      500 13.54
      75 13.54
      75 13.54
      250 13.54
      8 13.54
      61 13.54
      200 13.54
      407 13.54
      1 13.54
      500 13.54
      1 000 13.54
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