Old Mission Capital LLC ETFs

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.92 Million 0.01% of portfolio	51,804	Q1 2025 New
FKU First Trust United Kingdom Alp	$0	$1.91 Million 0.01% of portfolio	47,626	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.9 Million 0.01% of portfolio	78,455	Q1 2025 New
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$1.89 Million 0.01% of portfolio	66,484	Q1 2025 Added 61.26%
FLLA Franklin Templeton ETF Tr	$0	$1.89 Million 0.01% of portfolio	97,302	Q1 2025 Added 505.11%
FEMB First Tr ETF Emerging Markets	$0	$1.88 Million 0.01% of portfolio	70,085	Q1 2025 Added 0.95%
FLBR Franklin Templeton ETF Tr	$0	$1.88 Million 0.01% of portfolio	113,745	Q1 2025 New
EMIF Ishares Emerging Markets Infra	$0	$1.88 Million 0.01% of portfolio	88,888	Q1 2025 Added 15.67%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.85 Million 0.01% of portfolio	35,334	Q1 2025 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$1.83 Million 0.01% of portfolio	57,790	Q1 2025 Reduced 47.91%
AGZD Wisdom Tree Interest Rate Hedg	$0	$1.79 Million 0.01% of portfolio	80,132	Q1 2025 Added 306.6%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.69 Million 0.01% of portfolio	36,298	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$1.69 Million 0.01% of portfolio	39,301	Q1 2025 Added 747.19%
IYW Ishares Dj Us Tech ETF	$0	$1.67 Million 0.01% of portfolio	11,911	Q1 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$1.64 Million 0.01% of portfolio	48,501	Q1 2025 Reduced 71.65%
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.62 Million 0.01% of portfolio	42,438	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.61 Million 0.01% of portfolio	60,203	Q1 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$1.61 Million 0.01% of portfolio	40,480	Q1 2025 Added 165.83%
EMQQ Emqq Emerging Markets Internet	$0	$1.57 Million 0.01% of portfolio	41,015	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$1.53 Million 0.01% of portfolio	16,992	Q1 2025 New
VGSH Vanguard	$0	$1.51 Million 0.01% of portfolio	25,763	Q1 2025 New
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$1.51 Million 0.01% of portfolio	100,753	Q1 2025 Reduced 28.52%
IGV Ishares Expanded Tech Software	$0	$1.5 Million 0.01% of portfolio	16,800	Q1 2025 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$1.48 Million 0.01% of portfolio	55,482	Q1 2025 Reduced 0.12%
PICK Ishares Inc Msci Global Select	$0	$1.44 Million 0.01% of portfolio	40,193	Q1 2025 Reduced 35.73%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$1.43 Million 0.01% of portfolio	31,619	Q1 2025 Added 47.94%
FTRI First Tr ETF Fd Ii First Tr In	$0	$1.42 Million 0.01% of portfolio	107,566	Q1 2025 Added 191.67%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.38 Million 0.01% of portfolio	31,694	Q1 2025 Added 585.87%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$1.36 Million 0.01% of portfolio	27,931	Q1 2025 Reduced 57.1%
FSZ First Trust Switzerland Alphad	$0	$1.34 Million 0.01% of portfolio	19,816	Q1 2025 New
EDOG Alps ETF Emerging Sector Divi	$0	$1.33 Million 0.01% of portfolio	63,259	Q1 2025 Added 27.86%
EIS Ishares Inc Mcsi Israel ETF	$0	$1.33 Million 0.01% of portfolio	17,819	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$1.32 Million 0.01% of portfolio	17,244	Q1 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.31 Million 0.01% of portfolio	32,113	Q1 2025 Added 200.07%
GSEE Goldman Sachs Tr Marketbeta Em	$0	$1.3 Million 0.01% of portfolio	28,771	Q1 2025 Added 151.63%
XDEC First Tr ETF Viii Cboe Vest U	$0	$1.3 Million 0.01% of portfolio	35,216	Q1 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$1.29 Million 0.01% of portfolio	55,666	Q1 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$1.29 Million 0.01% of portfolio	9,662	Q1 2025 Added 95.07%
PSCJ Pacer Fds Tr Swan Sos Cons Jul	$0	$1.28 Million 0.01% of portfolio	49,367	Q1 2025 Added 137.26%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.26 Million 0.0% of portfolio	54,236	Q1 2025 Reduced 77.68%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.25 Million 0.0% of portfolio	24,775	Q1 2025 Reduced 44.1%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.24 Million 0.0% of portfolio	60,948	Q1 2025 Reduced 89.71%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.22 Million 0.0% of portfolio	51,171	Q1 2025 New
EMDV Proshares Tr Msci Emerging Mkt	$0	$1.21 Million 0.0% of portfolio	28,084	Q1 2025 Added 45.66%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.18 Million 0.0% of portfolio	28,092	Q1 2025 Reduced 68.27%
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.17 Million 0.0% of portfolio	36,731	Q1 2025 Reduced 72.45%
AIA Ishares S&P Asia 50 ETF	$0	$1.16 Million 0.0% of portfolio	16,087	Q1 2025 Reduced 55.92%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.14 Million 0.0% of portfolio	22,895	Q1 2025 Added 27.81%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.14 Million 0.0% of portfolio	24,317	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$1.14 Million 0.0% of portfolio	23,938	Q1 2025 New

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