ADVISOR MANAGED PORTFOLIOS

Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD

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

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

Q4 2025
Shares 17,949 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 25,258 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 19,352 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 17,659 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 11,826 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 15,457 Value ($000) $357 Avg Close — Range —