LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q3 2024
Shares 24,369 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 29,975 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 12,397 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 22,641 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 11,256 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 45,932 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 39,779 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 21,146 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 28,601 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 16,290 Value ($000) $419 Avg Close — Range —