LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

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

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

Q4 2025
Shares 9,930 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 14,016 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 22,520 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 26,008 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 14,765 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 11,827 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 14,244 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 19,758 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 30,854 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 24,866 Value ($000) $645 Avg Close — Range —