LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q4 2025
Shares 6,558 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 9,843 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 24,245 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 12,524 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 27,293 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 13,441 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 16,468 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 16,134 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 38,598 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 21,168 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 14,870 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 20,663 Value ($000) $533 Avg Close — Range —