LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

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

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

Q1 2025
Shares 9,480 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 6,996 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 11,519 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 15,090 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 8,704 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 33,347 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 19,229 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 18,529 Value ($000) $494 Avg Close — Range —