LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

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

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

Q1 2025
Shares 16,092 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 7,863 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 12,916 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 7,007 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 25,050 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 27,471 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 10,177 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 13,294 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 11,093 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 9,361 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 10,398 Value ($000) $301 Avg Close — Range —