UWP DYN CAP APPREC & OPTIONS

CUSIP: 45259A506 Class: ETP

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

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

Q1 2025
Shares 36,497 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 37,677 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 32,584 Value ($000) $674 Avg Close — Range —