LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

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

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

Q4 2023
Shares 18,239 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 13,229 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 20,168 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 23,812 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 7,946 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 9,701 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 14,275 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 27,335 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 12,173 Value ($000) $296 Avg Close — Range —