J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q2 2025
Shares 24,990 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 133,545 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 30,184 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 492,677 Value ($000) $22,372 Avg Close — Range —
Q1 2024
Shares 213,529 Value ($000) $9,795 Avg Close — Range —
Q2 2023
Shares 33,352 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 148,017 Value ($000) $6,949 Avg Close — Range —
Q4 2022
Shares 24,589 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 124,648 Value ($000) $5,671 Avg Close — Range —
Q2 2022
Shares 122,807 Value ($000) $5,891 Avg Close — Range —
Q1 2022
Shares 92,529 Value ($000) $4,674 Avg Close — Range —
Q4 2021
Shares 73,201 Value ($000) $3,948 Avg Close — Range —
Q3 2021
Shares 52,732 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 140,122 Value ($000) $7,631 Avg Close — Range —