REX ETF TR

Ticker: MSII CUSIP: 761562206 Class: MSTR GROWTH & IN

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

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

Q4 2025
Shares 44,480 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 35,703 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 38,953 Value ($000) $1,007 Avg Close — Range —