RAYLIANT FDS TR

Ticker: CNQQ CUSIP: 754640100 Class: CHINAAMC TRANSFO

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

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

Q4 2025
Shares 124,151 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 196,858 Value ($000) $5,036 Avg Close — Range —