ADVISOR MANAGED PORTFOLIOS

Ticker: MVPL CUSIP: 00777X553 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,452 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 9,842 Value ($000) $264 Avg Close — Range —