EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q4 2025
Shares 12,825 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 105,966 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 124,238 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 87,766 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 46,270 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 11,229 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 10,216 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 18,593 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 11,408 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 26,330 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 48,701 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 65,088 Value ($000) $681 Avg Close — Range —