EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2024
Shares 10,206 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 27,532 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 128,312 Value ($000) $3,285 Avg Close — Range —
Q1 2021
Shares 54,022 Value ($000) $1,326 Avg Close — Range —