ETF SER SOLUTIONS

Ticker: MSTQ CUSIP: 26922B733 Class: LHA MKT ST TCT Q

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

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

Q2 2025
Shares 20,647 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 21,262 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 9,466 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 7,311 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 8,714 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 47,683 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 44,813 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 23,207 Value ($000) $647 Avg Close — Range —