LISTED FDS TR

Ticker: YFYA CUSIP: 53656G357 Class: YIELDS FOR YOU I

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

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

Q4 2025
Shares 49,270 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 44,825 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 12,555 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 48,312 Value ($000) $481 Avg Close — Range —