MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

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

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

Q4 2025
Shares 18,534 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 19,770 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 41,566 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 41,934 Value ($000) $1,079 Avg Close — Range —