BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q3 2025
Shares 15,048 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 10,919 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 9,892 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 15,791 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 14,768 Value ($000) $337 Avg Close — Range —