KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF

Ticker: MSFY CUSIP: 500948708 Class: ETF

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

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

Q4 2025
Shares 28,635 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 32,542 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 14,565 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 27,531 Value ($000) $609 Avg Close — Range —