UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q2 2023
Shares 23,787 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 32,958 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 6,577 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 63,223 Value ($000) $3,247 Avg Close — Range —
Q2 2022
Shares 43,345 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 17,610 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 126,717 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 56,516 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 23,910 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 6,958 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 11,295 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 29,573 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 6,332 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 16,467 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 11,029 Value ($000) $533 Avg Close — Range —