CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q1 2025
Shares 28,761 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 16,361 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 45,444 Value ($000) $3,376 Avg Close — Range —
Q1 2024
Shares 5,519 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 4,307 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 20,206 Value ($000) $1,702 Avg Close — Range —
Q2 2023
Shares 10,714 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 6,670 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 40,202 Value ($000) $3,276 Avg Close — Range —