LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q3 2025
Shares 20,585 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 14,892 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 17,497 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 15,696 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 14,868 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 10,508 Value ($000) $282 Avg Close — Range —