LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

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

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

Q4 2023
Shares 10,980 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 12,679 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 26,312 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 23,185 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 14,003 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 19,569 Value ($000) $555 Avg Close — Range —