REX ETF TR

Ticker: COII CUSIP: 761562107 Class: COIN GROWTH & IN

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

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

Q4 2025
Shares 15,228 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,514 Value ($000) $233 Avg Close — Range —