GBL X INFRASTR DEVL EX-USETF

Ticker: IPAV CUSIP: 37960A446 Class: INFRASTRUCTURE D

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

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

Q4 2025
Shares 19,526 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 13,937 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 16,458 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 97,628 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 98,222 Value ($000) $2,507 Avg Close — Range —