J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 71,322 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 52,376 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 89,610 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 94,522 Value ($000) $4,356 Avg Close — Range —
Q3 2024
Shares 48,910 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 121,687 Value ($000) $5,566 Avg Close — Range —
Q1 2024
Shares 42,828 Value ($000) $1,978 Avg Close — Range —
Q3 2023
Shares 64,093 Value ($000) $2,812 Avg Close — Range —
Q2 2023
Shares 62,200 Value ($000) $2,775 Avg Close — Range —
Q4 2022
Shares 33,509 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 6,983 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 7,109 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $546 Avg Close — Range —