J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q3 2025
Shares 79,298 Value ($000) $5,520 Avg Close — Range —
Q2 2025
Shares 19,876 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 63,713 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 5,329 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 618,331 Value ($000) $36,729 Avg Close — Range —
Q4 2023
Shares 102,523 Value ($000) $5,802 Avg Close — Range —
Q3 2023
Shares 29,315 Value ($000) $1,490 Avg Close — Range —
Q2 2023
Shares 86,782 Value ($000) $4,697 Avg Close — Range —
Q1 2023
Shares 344,064 Value ($000) $18,366 Avg Close — Range —
Q4 2022
Shares 144,590 Value ($000) $7,013 Avg Close — Range —
Q3 2022
Shares 72,883 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 117,113 Value ($000) $5,397 Avg Close — Range —
Q1 2022
Shares 496,427 Value ($000) $27,244 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 9,051 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 102,708 Value ($000) $6,016 Avg Close — Range —