J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q2 2022

Shares 3,591 Value ($000) $315 Avg Close — Range —

Q1 2022

Shares 5,730 Value ($000) $610 Avg Close — Range —

Q1 2021

Shares 9,500 Value ($000) $816 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,591	$315	—	—
Q1 2022	5,730	$610	—	—
Q1 2021	9,500	$816	—	—