LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q1 2024
Shares 27,932 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 96,291 Value ($000) $3,030 Avg Close — Range —
Q3 2023
Shares 255,439 Value ($000) $7,776 Avg Close — Range —
Q2 2023
Shares 200,592 Value ($000) $6,132 Avg Close — Range —
Q1 2023
Shares 8,143 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 45,765 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 44,997 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 48,931 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 7,565 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 94,103 Value ($000) $2,937 Avg Close — Range —
Q2 2021
Shares 14,086 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 7,550 Value ($000) $205 Avg Close — Range —