LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

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

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

Q3 2025
Shares 31,839 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 30,226 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 33,250 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 16,213 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 28,332 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 47,540 Value ($000) $2,081 Avg Close — Range —