J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

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

Q4 2025
Shares 3,991 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,504 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,819 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 4,711 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 15,446 Value ($000) $743 Avg Close — Range —