LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 15,534 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 12,647 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 9,290 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 9,395 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 13,913 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 6,858 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 16,597 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 29,860 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 47,925 Value ($000) $1,560 Avg Close — Range —
Q2 2021
Shares 30,387 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 22,438 Value ($000) $653 Avg Close — Range —