JPMORGAN ACTIVE CHINA ETF

Ticker: JCHI CUSIP: 46654Q880 Class: FUND

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

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

Q4 2025
Shares 36,290 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 13,269 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 19,797 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 22,383 Value ($000) $977 Avg Close — Range —