STKD 100 MSTR & 100 COIN ETF

CUSIP: 88636R388 Class: ETP

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

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

Q3 2025
Shares 13,216 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 31,390 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 45,242 Value ($000) $593 Avg Close — Range —