TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 17,582 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 14,741 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 24,600 Value ($000) $209 Avg Close — Range —