KURV ETF TR

Ticker: AAPY CUSIP: 500948500 Class: KURV YIELD PREM

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

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

Q3 2025
Shares 13,546 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $249 Avg Close — Range —