EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2024
Shares 14,001 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 46,230 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 30,788 Value ($000) $776 Avg Close — Range —