LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

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

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

Q1 2025
Shares 21,467 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 7,630 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 6,684 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 42,769 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 10,976 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 39,655 Value ($000) $1,295 Avg Close — Range —