LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

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

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

Q1 2025
Shares 45,025 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 46,475 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 37,950 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 19,078 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 14,040 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 22,406 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 38,706 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 28,286 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 8,176 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 21,518 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 23,717 Value ($000) $660 Avg Close — Range —