Glbl X-S&P500 COVERED CALL ETF

52

50

13.392

Date Time Volume Order Volume Price
15/05/2026 20:14:21.548 10   13.392
      10 13.392
      10 13.392
15/05/2026 20:01:06.285 31   13.392
      31 13.392
      31 13.392
15/05/2026 19:58:33.025 1   13.302
      1 13.302
      1 13.302
15/05/2026 19:07:09.924 200   13.364
      200 13.364
      200 13.364
15/05/2026 19:07:07.722 110   13.35
      110 13.35
      110 13.35
15/05/2026 18:42:40.320 15   13.364
      15 13.364
      15 13.364
15/05/2026 17:06:52.382 20   13.348
      20 13.348
      20 13.348
15/05/2026 16:54:00.585 14   13.356
      14 13.356
      14 13.356
15/05/2026 16:21:31.496 1 500   13.30
      1 500 13.30
      1 500 13.30
15/05/2026 16:00:17.099 3   13.252
      3 13.252
      3 13.252
15/05/2026 16:00:08.304 1   13.298
      1 13.298
      1 13.298
15/05/2026 15:59:21.031 3   13.252
      3 13.252
      3 13.252
15/05/2026 15:47:24.544 2   13.234
      2 13.234
      2 13.234
15/05/2026 15:42:24.541 500   13.298
      500 13.298
      500 13.298
15/05/2026 15:41:35.664 1   13.254
      1 13.254
      1 13.254
15/05/2026 15:38:10.770 1 007   13.326
      1 007 13.326
      1 007 13.326
15/05/2026 15:00:05.289 2   13.298
      2 13.298
      2 13.298
15/05/2026 14:52:21.296 1   13.298
      1 13.298
      1 13.298
15/05/2026 14:26:48.089 85   13.296
      85 13.296
      85 13.296
15/05/2026 13:19:47.325 209   13.30
      209 13.30
      209 13.30
15/05/2026 12:58:44.055 10   13.286
      10 13.286
      10 13.286
15/05/2026 12:23:51.490 6   13.296
      6 13.296
      6 13.296
15/05/2026 12:22:49.796 164   13.30
      164 13.30
      164 13.30
15/05/2026 12:19:56.301 3 800   13.306
      3 800 13.306
      3 800 13.306
15/05/2026 12:05:23.409 487   13.316
      487 13.316
      487 13.316
15/05/2026 11:55:33.813 15   13.274
      15 13.274
      15 13.274
15/05/2026 11:44:13.437 6   13.308
      6 13.308
      6 13.308
15/05/2026 11:15:57.569 100   13.286
      100 13.286
      100 13.286
15/05/2026 11:06:37.401 200   13.29
      200 13.29
      200 13.29
15/05/2026 10:34:59.568 2   13.272
      2 13.272
      2 13.272
15/05/2026 10:34:28.929 2   13.272
      2 13.272
      2 13.272
15/05/2026 10:22:11.900 37   13.27
      37 13.27
      37 13.27
15/05/2026 10:07:47.872 1 750   13.264
      1 750 13.264
      1 750 13.264
15/05/2026 09:35:31.538 1   13.288
      1 13.288
      1 13.288
15/05/2026 09:30:22.510 250   13.288
      250 13.288
      250 13.288
15/05/2026 09:30:11.039 319   13.288
      319 13.288
      319 13.288
15/05/2026 09:28:16.061 53   13.25
      53 13.25
      53 13.25
15/05/2026 09:26:46.140 3   13.222
      3 13.222
      3 13.222
15/05/2026 09:26:42.600 1   13.288
      1 13.288
      1 13.288
15/05/2026 09:26:26.936 15   13.288
      15 13.288
      15 13.288
15/05/2026 09:26:02.629 1   13.288
      1 13.288
      1 13.288
15/05/2026 09:23:53.888 15   13.286
      15 13.286
      15 13.286
15/05/2026 09:22:18.815 1   13.288
      1 13.288
      1 13.288
15/05/2026 09:17:08.619 1   13.288
      1 13.288
      1 13.288
15/05/2026 09:09:47.221 1   13.30
      1 13.30
      1 13.30
15/05/2026 09:04:50.328 5   13.284
      5 13.284
      5 13.284
15/05/2026 08:40:45.990 3   13.16
      3 13.16
      3 13.16
15/05/2026 08:40:30.880 234   13.256
      234 13.256
      234 13.256
15/05/2026 08:36:46.631 32   13.16
      32 13.16
      32 13.16
15/05/2026 08:05:49.347 30   13.248
      30 13.248
      30 13.248
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