EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU

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

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

Q4 2025
Shares 13,255 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,216 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 8,967 Value ($000) $352 Avg Close — Range —