LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

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

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

Q3 2025
Shares 14,721 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 30,065 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 34,541 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 11,189 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 26,042 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 43,887 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 12,395 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 23,466 Value ($000) $587 Avg Close — Range —