LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 6,294 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 9,857 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 9,172 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 12,435 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 19,568 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 19,307 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 6,891 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 11,663 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 13,092 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 43,089 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 13,503 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 13,608 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 27,180 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 11,930 Value ($000) $445 Avg Close — Range —