GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF

6

7

20.95

Date Time Volume Order Volume Price
02/11/2026 15:47:42.797 1   20.95
      1 20.95
      1 20.95
02/11/2026 15:38:36.230 1   20.99
      1 20.99
      1 20.99
02/11/2026 10:10:02.878 3   20.895
      3 20.895
      3 20.895
02/11/2026 10:09:44.857 2   20.97
      2 20.97
      2 20.97
02/11/2026 10:05:13.185 2   20.97
      2 20.97
      2 20.97
02/11/2026 08:00:44.011 2   21.445
      2 21.445
      2 21.445
02/11/2026 08:00:33.814 48   20.915
      48 20.915
      48 20.915
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