LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q4 2025
Shares 11,028 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 12,020 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 13,863 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 8,263 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 13,624 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 16,869 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 19,162 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 24,849 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 14,907 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 8,474 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 10,608 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 9,396 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 17,585 Value ($000) $629 Avg Close — Range —