LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

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

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

Q3 2024
Shares 8,967 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 12,777 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 11,481 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 17,434 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 18,307 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 16,899 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 46,070 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 17,546 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 22,972 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 37,862 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 37,786 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 34,281 Value ($000) $974 Avg Close — Range —