TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 18,960 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 7,334 Value ($000) $236 Avg Close — Range —