ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q1 2024
Shares 23,461 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 23,063 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 36,632 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 36,645 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 64,257 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 10,987 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 7,665 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 10,791 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 11,073 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 44,676 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 19,552 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 16,223 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 21,432 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 10,221 Value ($000) $204 Avg Close — Range —