LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

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

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

Q1 2025
Shares 28,798 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 9,779 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 24,218 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 21,730 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 13,634 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 13,634 Value ($000) $361 Avg Close — Range —