Old Mission Capital LLC ETFs

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$1.49 Million 0.03% of portfolio	42,250	Q3 2024 Added 101.11%
CDC Victory Portfolios Ii Shs Inco	$0	$1.47 Million 0.03% of portfolio	22,607	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1.46 Million 0.03% of portfolio	64,897	Q3 2024 Reduced 29.48%
URTH Ishares Msci World ETF	$0	$1.46 Million 0.03% of portfolio	9,298	Q3 2024 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$1.45 Million 0.03% of portfolio	50,931	Q3 2024 Added 7.05%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.45 Million 0.03% of portfolio	34,627	Q3 2024 Reduced 30.56%
DFSD Dimensional ETF Tr Short Durat	$0	$1.44 Million 0.03% of portfolio	30,116	Q3 2024 Added 154.64%
CCOR Listed Fds Tr Core Alternative	$0	$1.42 Million 0.03% of portfolio	51,883	Q3 2024 Added 61.83%
RNEM First Tr Vi Emerging Mkts Equi	$0	$1.42 Million 0.03% of portfolio	25,681	Q3 2024 Added 227.27%
EMQQ Emqq Emerging Markets Internet	$0	$1.4 Million 0.03% of portfolio	35,819	Q3 2024 Reduced 77.5%
BUG Global X Fds Cybersecurity ETF	$0	$1.4 Million 0.03% of portfolio	45,113	Q3 2024 Reduced 62.67%
EWO Ishares Inc Msci Austria ETF	$0	$1.39 Million 0.03% of portfolio	60,880	Q3 2024 Added 79.99%
GREK Global X Msci Greece ETF	$0	$1.34 Million 0.03% of portfolio	31,089	Q3 2024 Reduced 68.43%
MUB Ishares National Muni Bond ETF	$0	$1.32 Million 0.03% of portfolio	12,117	Q3 2024 Reduced 88.61%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.3 Million 0.03% of portfolio	2,281	Q3 2024 New
FEMS First Trust Emerging Markets S	$0	$1.27 Million 0.03% of portfolio	30,957	Q3 2024 Added 181.63%
IWV Ishares Russell 3000 ETF	$0	$1.26 Million 0.03% of portfolio	3,864	Q3 2024 Reduced 63.55%
ADME ETF Ser Solutions Aptus Drawnd	$0	$1.25 Million 0.03% of portfolio	27,088	Q3 2024 New
EFNL Ishares Tr Msci Finland ETF	$0	$1.25 Million 0.03% of portfolio	33,037	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.25 Million 0.03% of portfolio	51,869	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$1.24 Million 0.03% of portfolio	16,243	Q3 2024 New
EMCR Xtrackers Em Carbon Reduction	$0	$1.21 Million 0.03% of portfolio	37,384	Q3 2024 Reduced 10.88%
CLOU Global X Fds Cloud Computing E	$0	$1.2 Million 0.03% of portfolio	58,365	Q3 2024 Added 125.96%
ISCV Ishares Morningstar Small Cap	$0	$1.2 Million 0.03% of portfolio	18,852	Q3 2024 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$1.2 Million 0.03% of portfolio	80,235	Q3 2024 Added 58.1%
PSCX Pacer Fds Tr Swan Sos Conserva	$0	$1.2 Million 0.03% of portfolio	44,052	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$1.17 Million 0.03% of portfolio	45,801	Q3 2024 Added 298.72%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$1.16 Million 0.03% of portfolio	40,561	Q3 2024 Added 40.28%
MILN Global X Funds Global X Millen	$0	$1.16 Million 0.03% of portfolio	27,583	Q3 2024 Added 39.18%
RAYC Advisors Inner Circle Iii Rayl	$0	$1.15 Million 0.03% of portfolio	72,992	Q3 2024 Reduced 13.35%
SPTL Spdr Portfolio Long Term Treas	$0	$1.15 Million 0.03% of portfolio	39,523	Q3 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$1.14 Million 0.03% of portfolio	29,971	Q3 2024 Added 24.25%
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$1.13 Million 0.03% of portfolio	39,387	Q3 2024 Reduced 24.95%
QLVE Flexshares Emerging Mkts Quali	$0	$1.13 Million 0.03% of portfolio	41,738	Q3 2024 Reduced 11.49%
SBIO Alps ETF Tr Medical Breakthrou	$0	$1.13 Million 0.03% of portfolio	30,198	Q3 2024 Added 61.68%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.11 Million 0.03% of portfolio	5,546	Q3 2024 Reduced 25.1%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.11 Million 0.03% of portfolio	22,640	Q3 2024 Added 22.54%
ARGT Global X Msci Argentina ETF	$0	$1.11 Million 0.03% of portfolio	16,728	Q3 2024 Added 136.3%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$1.1 Million 0.03% of portfolio	44,903	Q3 2024 New
ASEA Global X Funds Global X Ftse S	$0	$1.1 Million 0.03% of portfolio	63,266	Q3 2024 Added 32.48%
FTHI First Trust Exchange Traded Fd	$0	$1.09 Million 0.03% of portfolio	47,301	Q3 2024 New
VGSH Vanguard	$0	$1.09 Million 0.03% of portfolio	18,400	Q3 2024 New
VFQY Vanguard Wellington Fd U S Qua	$0	$1.08 Million 0.03% of portfolio	7,569	Q3 2024 New
VFMV Vanguard Wellington Fd	$0	$1.07 Million 0.03% of portfolio	8,827	Q3 2024 Added 160.61%
EMIF Ishares Emerging Markets Infra	$0	$1.06 Million 0.02% of portfolio	46,052	Q3 2024 Added 32.1%
PJUL Innovator U.S. Equity Power Bu	$0	$1.05 Million 0.02% of portfolio	25,885	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$1.03 Million 0.02% of portfolio	22,006	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.02 Million 0.02% of portfolio	17,883	Q3 2024 Reduced 94.8%
SLYG Spdr S&P 600 Small Cap Growth	$0	$996,000 0.02% of portfolio	10,700	Q3 2024 New
KSTR Kraneshares Tr Sse Star Mkt 50	$0	$975,000 0.02% of portfolio	77,069	Q3 2024 Added 22.27%

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