ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q3 2025
Shares 10,423 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 7,442 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 17,194 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 7,753 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,320 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 11,203 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 42,039 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 64,049 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 79,523 Value ($000) $2,412 Avg Close — Range —
Q4 2021
Shares 10,789 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 20,318 Value ($000) $623 Avg Close — Range —