J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

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

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

Q4 2023

Shares 24,115 Value ($000) $1,123 Avg Close — Range —

Q3 2022

Shares 5,150 Value ($000) $233 Avg Close — Range —

Q2 2022

Shares 5,150 Value ($000) $239 Avg Close — Range —

Q3 2021

Shares 5,000 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,115	$1,123	—	—
Q3 2022	5,150	$233	—	—
Q2 2022	5,150	$239	—	—
Q3 2021	5,000	$251	—	—