J P MORGAN EXCHANGE TRADED F

Ticker: HEQQ CUSIP: 46654Q625 Class: FUND

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

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

Q4 2025
Shares 23,699 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 10,938 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 21,290 Value ($000) $1,139 Avg Close — Range —