TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q2 2024
Shares 47,909 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 25,923 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 32,306 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 20,369 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 28,977 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 158,860 Value ($000) $1,336 Avg Close — Range —