LISTED FDS TR

Ticker: RSMV CUSIP: 53656G332 Class: ETF

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

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

Q3 2025
Shares 36,209 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 9,786 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 51,994 Value ($000) $1,238 Avg Close — Range —