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
IMCB Ishares Morningstar Mid Cap Et	$0	$711,000 0.02% of portfolio	9,357	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$706,000 0.02% of portfolio	2,489	Q3 2024 Reduced 66.77%
IQIN Indexiq ETF Tr Iq 500 Intl ETF	$0	$698,000 0.02% of portfolio	19,915	Q3 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$692,000 0.02% of portfolio	5,849	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$687,000 0.02% of portfolio	29,017	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$687,000 0.02% of portfolio	28,480	Q3 2024 Added 0.33%
BITO Proshares Tr Bitcoin Strategy	$0	$681,000 0.02% of portfolio	35,492	Q3 2024 Reduced 78.56%
CATH Global X Fds Global X S&P 500	$0	$679,000 0.02% of portfolio	9,798	Q3 2024 Added 26.8%
NUSC Nuveen Esg Small Cap ETF	$0	$678,000 0.02% of portfolio	15,847	Q3 2024 New
CNBS Amplify ETF Tr Seymour Cannabi	$0	$669,000 0.02% of portfolio	149,110	Q3 2024 Added 61.28%
PJUN Innovator U.S. Equity Power Bu	$0	$665,000 0.02% of portfolio	18,039	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$661,000 0.02% of portfolio	34,367	Q3 2024 Added 169.52%
BSV Vanguard Bd Index Fd Inc Short	$0	$653,000 0.02% of portfolio	8,308	Q3 2024 New
FTC First Tr Lge Cap Growth	$0	$652,000 0.02% of portfolio	4,963	Q3 2024 Reduced 73.92%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$652,000 0.02% of portfolio	6,829	Q3 2024 Reduced 72.55%
ROBT First Tr Exchange Traded Fd Vi	$0	$633,000 0.01% of portfolio	14,472	Q3 2024 New
FLBR Franklin Templeton ETF Tr	$0	$631,000 0.01% of portfolio	34,771	Q3 2024 Reduced 67.07%
SELV Sei Exchange Traded Fds Enhanc	$0	$607,000 0.01% of portfolio	20,498	Q3 2024 Added 52.31%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$601,000 0.01% of portfolio	24,035	Q3 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$595,000 0.01% of portfolio	23,207	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$592,000 0.01% of portfolio	5,377	Q3 2024 Added 21.38%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$575,000 0.01% of portfolio	15,139	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$570,000 0.01% of portfolio	11,665	Q3 2024 Reduced 58.63%
PDP Invesco Exchange Traded Fd Tr	$0	$570,000 0.01% of portfolio	5,528	Q3 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$568,000 0.01% of portfolio	16,978	Q3 2024 Reduced 16.18%
EMDV Proshares Tr Msci Emerging Mkt	$0	$561,000 0.01% of portfolio	11,857	Q3 2024 Added 91.67%
XLY Select Sector Spdr Consumer Di	$0	$557,000 0.01% of portfolio	2,783	Q3 2024 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$555,000 0.01% of portfolio	15,110	Q3 2024 Added 34.95%
JHSC John Hancock ETF Tr Multifacto	$0	$553,000 0.01% of portfolio	13,782	Q3 2024 New
UNOV Earth Science Tech, Inc.	$0	$551,000 0.01% of portfolio	16,270	Q3 2024 Added 143.56%
DJAN First Exc Trd Viii Cboe Vest U	$0	$551,000 0.01% of portfolio	14,447	Q3 2024 Reduced 48.38%
VONG Vanguard Russell 1000 Growth E	$0	$550,000 0.01% of portfolio	5,700	Q3 2024 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$546,000 0.01% of portfolio	19,581	Q3 2024 Added 34.26%
BJUN Innovator U.S. Equity Buffer E	$0	$543,000 0.01% of portfolio	13,909	Q3 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$536,000 0.01% of portfolio	14,093	Q3 2024 Added 1.22%
DINT Davis Fundamental ETF Tr	$0	$529,000 0.01% of portfolio	22,038	Q3 2024 Added 71.21%
UFEB Innovator U.S. Equity Ultra Bu	$0	$529,000 0.01% of portfolio	16,267	Q3 2024 Reduced 69.32%
XDOC Innovator Etfs Tr U S Equity A	$0	$527,000 0.01% of portfolio	17,812	Q3 2024 Reduced 42.28%
VOTE Engine No 1 ETF Tr	$0	$517,000 0.01% of portfolio	7,725	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$514,000 0.01% of portfolio	4,820	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$513,000 0.01% of portfolio	12,600	Q3 2024 Reduced 5.26%
JCPB J P Morgan Exchange Traded Fd	$0	$502,000 0.01% of portfolio	10,421	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$498,000 0.01% of portfolio	4,139	Q3 2024 Added 111.07%
RSP Invesco S&P 500 Equal Weight E	$0	$496,000 0.01% of portfolio	2,770	Q3 2024 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$478,000 0.01% of portfolio	14,091	Q3 2024 New
FCA First Trust China Alphadex Fun	$0	$477,000 0.01% of portfolio	22,709	Q3 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$475,000 0.01% of portfolio	14,029	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$474,000 0.01% of portfolio	5,378	Q3 2024 Reduced 49.71%
IEV Ishares Tr Europe ETF	$0	$469,000 0.01% of portfolio	8,051	Q3 2024 Reduced 22.14%
XTOC Innovator Etfs Tr U S Equity A	$0	$469,000 0.01% of portfolio	16,331	Q3 2024 Reduced 68.82%

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