Glbl X-S&P500 COVERED CALL ETF

71

56

13.666

Date Time Volume Order Volume Price
24/08/2026 17:48:28.831 1 000   13.666
      1 000 13.666
      415 13.666
      585 13.666
24/08/2026 17:14:03.559 3   13.542
      3 13.542
      3 13.542
24/08/2026 17:13:34.310 19   13.564
      19 13.564
      19 13.564
24/08/2026 17:12:00.090 1 000   13.564
      1 000 13.564
      1 000 13.564
24/08/2026 16:53:52.699 1 500   13.564
      1 500 13.564
      1 500 13.564
24/08/2026 16:46:09.548 3   13.536
      3 13.536
      3 13.536
24/08/2026 16:02:15.738 200   13.57
      200 13.57
      200 13.57
24/08/2026 16:00:06.176 5   13.566
      5 13.566
      5 13.566
24/08/2026 15:57:50.545 710   13.566
      710 13.566
      710 13.566
24/08/2026 15:55:28.669 600   13.544
      15 13.544
      585 13.544
      600 13.544
24/08/2026 15:49:17.855 1   13.542
      1 13.542
      1 13.542
24/08/2026 15:41:08.001 1   13.54
      1 13.54
      1 13.54
24/08/2026 15:40:31.630 1   13.542
      1 13.542
      1 13.542
24/08/2026 15:38:07.304 946   13.566
      946 13.566
      946 13.566
24/08/2026 15:26:33.699 3   13.542
      3 13.542
      3 13.542
24/08/2026 15:26:20.060 2   13.564
      2 13.564
      2 13.564
24/08/2026 15:22:29.732 100   13.568
      100 13.568
      100 13.568
24/08/2026 14:43:57.369 15   13.568
      15 13.568
      15 13.568
24/08/2026 14:29:52.521 283   13.552
      244 13.552
      39 13.552
      283 13.552
24/08/2026 14:12:13.948 188   13.552
      188 13.552
      188 13.552
24/08/2026 14:07:42.762 200   13.552
      200 13.552
      185 13.552
      15 13.552
24/08/2026 13:41:53.824 222   13.576
      222 13.576
      222 13.576
24/08/2026 12:31:12.576 100   13.572
      100 13.572
      100 13.572
24/08/2026 12:24:21.848 73   13.572
      73 13.572
      73 13.572
24/08/2026 11:47:28.685 176   13.548
      176 13.548
      176 13.548
24/08/2026 11:40:44.298 250   13.57
      250 13.57
      250 13.57
24/08/2026 11:34:35.351 155   13.548
      155 13.548
      155 13.548
24/08/2026 11:16:34.240 44   13.57
      44 13.57
      44 13.57
24/08/2026 10:45:00.319 4   13.568
      4 13.568
      4 13.568
24/08/2026 10:32:42.447 30   13.562
      30 13.562
      30 13.562
24/08/2026 10:30:17.617 1   13.534
      1 13.534
      1 13.534
24/08/2026 10:30:17.470 3   13.534
      3 13.534
      3 13.534
24/08/2026 10:24:57.881 2   13.562
      2 13.562
      2 13.562
24/08/2026 10:11:42.457 100   13.548
      100 13.548
      100 13.548
24/08/2026 10:09:03.729 8   13.526
      8 13.526
      8 13.526
24/08/2026 10:07:42.810 8   13.548
      8 13.548
      8 13.548
24/08/2026 10:03:47.753 53   13.546
      53 13.546
      53 13.546
24/08/2026 09:48:32.961 1   13.546
      1 13.546
      1 13.546
24/08/2026 09:36:44.187 100   13.546
      100 13.546
      100 13.546
24/08/2026 09:30:44.023 243   13.546
      243 13.546
      243 13.546
24/08/2026 09:30:34.610 904   13.546
      904 13.546
      904 13.546
24/08/2026 09:29:03.932 3   13.522
      3 13.522
      3 13.522
24/08/2026 09:28:48.684 1   13.548
      1 13.548
      1 13.548
24/08/2026 09:25:49.583 100   13.546
      100 13.546
      100 13.546
24/08/2026 09:24:13.376 1 388   13.522
      1 388 13.522
      1 388 13.522
24/08/2026 09:05:03.587 1   13.628
      1 13.628
      1 13.628
24/08/2026 09:04:39.005 1   13.626
      1 13.626
      1 13.626
24/08/2026 08:49:35.277 8   13.624
      8 13.624
      8 13.624
24/08/2026 08:41:29.285 100   13.628
      100 13.628
      100 13.628
24/08/2026 08:38:59.040 271   13.434
      271 13.434
      71 13.434
      200 13.434
24/08/2026 08:38:58.959 150   13.434
      10 13.434
      100 13.434
      40 13.434
      150 13.434
24/08/2026 08:03:45.788 116   13.482
      116 13.482
      100 13.482
      6 13.482
      10 13.482
24/08/2026 08:02:05.525 3   13.482
      3 13.482
      3 13.482
24/08/2026 08:00:39.228 72   13.628
      72 13.628
      72 13.628
24/08/2026 07:47:04.685 585   13.632
      585 13.632
      543 13.632
      42 13.632
24/08/2026 07:42:45.658 825   13.492
      14 13.492
      41 13.492
      27 13.492
      93 13.492
      200 13.492
      743 13.492
      132 13.492
      400 13.492
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