EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q3 2023
Shares 10,154 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 29,272 Value ($000) $721 Avg Close — Range —