LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

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

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

Q1 2024
Shares 17,349 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 17,958 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 17,358 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 14,241 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 11,914 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 21,468 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 16,334 Value ($000) $418 Avg Close — Range —