TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q2 2025
Shares 9,448 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 20,132 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 6,557 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 11,205 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 18,116 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 20,350 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 17,120 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 21,128 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 14,192 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 10,872 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 22,472 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 13,433 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 12,389 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 9,862 Value ($000) $349 Avg Close — Range —