Glbl X-S&P500 COVERED CALL ETF

30

30

13.726

Date Time Volume Order Volume Price
02/07/2026 11:55:01.122 553   13.726
      553 13.726
      553 13.726
02/07/2026 11:47:57.791 200   13.726
      200 13.726
      200 13.726
02/07/2026 11:36:19.033 32   13.726
      32 13.726
      32 13.726
02/07/2026 10:25:00.453 29   13.718
      29 13.718
      29 13.718
02/07/2026 10:05:27.071 35   13.722
      35 13.722
      35 13.722
02/07/2026 10:03:31.908 1   13.722
      1 13.722
      1 13.722
02/07/2026 10:02:07.910 1 000   13.726
      1 000 13.726
      1 000 13.726
02/07/2026 09:55:41.564 1   13.768
      1 13.768
      1 13.768
02/07/2026 09:54:21.468 350   13.724
      350 13.724
      350 13.724
02/07/2026 09:53:05.306 4   13.77
      4 13.77
      4 13.77
02/07/2026 09:52:16.741 1   13.776
      1 13.776
      1 13.776
02/07/2026 09:51:23.139 103   13.762
      103 13.762
      103 13.762
02/07/2026 09:51:02.962 3   13.762
      3 13.762
      3 13.762
02/07/2026 09:50:43.753 8   13.774
      8 13.774
      8 13.774
02/07/2026 09:48:11.809 73   13.78
      73 13.78
      73 13.78
02/07/2026 09:46:31.987 37   13.78
      37 13.78
      37 13.78
02/07/2026 09:34:10.489 1   13.776
      1 13.776
      1 13.776
02/07/2026 09:32:54.758 10   13.746
      10 13.746
      10 13.746
02/07/2026 09:31:34.071 3   13.746
      3 13.746
      3 13.746
02/07/2026 09:31:01.193 1   13.776
      1 13.776
      1 13.776
02/07/2026 09:21:22.949 1   13.782
      1 13.782
      1 13.782
02/07/2026 09:17:34.101 50   13.776
      50 13.776
      50 13.776
02/07/2026 09:13:07.416 1 450   13.784
      1 450 13.784
      1 330 13.784
      120 13.784
02/07/2026 09:12:12.043 1   13.786
      1 13.786
      1 13.786
02/07/2026 09:07:17.392 120   13.79
      120 13.79
      120 13.79
02/07/2026 08:29:25.332 218   13.82
      218 13.82
      218 13.82
02/07/2026 08:12:28.074 17   13.818
      17 13.818
      17 13.818
02/07/2026 08:00:25.906 20   13.602
      20 13.602
      20 13.602
02/07/2026 08:00:11.323 200   13.928
      200 13.928
      200 13.928
02/07/2026 07:32:16.325 1   13.602
      1 13.602
      1 13.602
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