AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q2 2025

Shares 15,514 Value ($000) $759 Avg Close — Range —

Q1 2025

Shares 82,951 Value ($000) $4,104 Avg Close — Range —

Q2 2022

Shares 4,159 Value ($000) $207 Avg Close — Range —

Q1 2022

Shares 6,301 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,514	$759	—	—
Q1 2025	82,951	$4,104	—	—
Q2 2022	4,159	$207	—	—
Q1 2022	6,301	$325	—	—