J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

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

Q3 2025
Shares 1,139,295 Value ($000) $54,173 Avg Close — Range —
Q2 2025
Shares 1,004,037 Value ($000) $43,224 Avg Close — Range —
Q1 2025
Shares 139,792 Value ($000) $5,348 Avg Close — Range —
Q3 2024
Shares 152,158 Value ($000) $6,176 Avg Close — Range —
Q2 2024
Shares 694,972 Value ($000) $26,531 Avg Close — Range —
Q1 2024
Shares 78,334 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 72,318 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 771,127 Value ($000) $27,953 Avg Close — Range —
Q4 2022
Shares 169,013 Value ($000) $5,748 Avg Close — Range —
Q2 2022
Shares 86,322 Value ($000) $3,155 Avg Close — Range —
Q1 2022
Shares 91,908 Value ($000) $3,780 Avg Close — Range —
Q3 2021
Shares 7,864 Value ($000) $371 Avg Close — Range —