LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

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

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

Q4 2025
Shares 21,029 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 9,822 Value ($000) $228 Avg Close — Range —