LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

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

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

Q3 2023
Shares 9,877 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 18,511 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 13,326 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 25,853 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 25,706 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 23,894 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 16,719 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 15,005 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 18,510 Value ($000) $472 Avg Close — Range —