ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

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

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

Q2 2025
Shares 14,030 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 28,698 Value ($000) $953 Avg Close — Range —