LISTED FD TR

CUSIP: 53656F771 Class: ETF

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

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

Q1 2025
Shares 19,774 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 22,226 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 20,272 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 15,506 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 12,359 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 9,437 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 26,518 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 20,592 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 20,098 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 10,682 Value ($000) $272 Avg Close — Range —