MADISON ETFS TRUST

Ticker: CVRD CUSIP: 557441409 Class: ETF

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

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

Q4 2025
Shares 14,388 Value ($000) $265 Avg Close Range
Q3 2025
Shares 58,798 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 12,090 Value ($000) $225 Avg Close Range
Q1 2025
Shares 12,826 Value ($000) $226 Avg Close Range
Q4 2024
Shares 13,540 Value ($000) $254 Avg Close Range
Q3 2024
Shares 15,477 Value ($000) $302 Avg Close Range