ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q2 2025
Shares 25,430 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 21,454 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 22,775 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 41,294 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 29,682 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 12,970 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 29,706 Value ($000) $461 Avg Close — Range —