FINANCIAL INVS TR

Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA

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

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

Q4 2025
Shares 27,833 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 14,638 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 652,163 Value ($000) $17,015 Avg Close — Range —
Q4 2024
Shares 16,195 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 26,617 Value ($000) $681 Avg Close — Range —