EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q4 2025
Shares 16,984 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 38,417 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 77,689 Value ($000) $1,938 Avg Close — Range —