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
PSCW Pacer Fds Tr Swan Sos Conserva	$0	$236,000 0.01% of portfolio	9,225	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$235,000 0.01% of portfolio	9,200	Q3 2024 Reduced 50.8%
HEDJ Wisdomtree Europe Hedged Equit	$0	$231,000 0.01% of portfolio	5,151	Q3 2024 Reduced 76.52%
USFR Wisdomtree Floating Rate Treas	$0	$231,000 0.01% of portfolio	4,614	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$230,000 0.01% of portfolio	6,825	Q3 2024 Reduced 79.86%
IETC Ishares U S ETF Tr	$0	$230,000 0.01% of portfolio	2,946	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$230,000 0.01% of portfolio	10,346	Q3 2024 New
QSWN Amplify ETF Tr Blackswan Tech	$0	$228,000 0.01% of portfolio	10,318	Q3 2024 Reduced 53.3%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$228,000 0.01% of portfolio	10,467	Q3 2024 Reduced 71.43%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$227,000 0.01% of portfolio	9,822	Q3 2024 New
KEMQ Kraneshares Tr Emerging Mkts C	$0	$224,000 0.01% of portfolio	11,967	Q3 2024 Reduced 39.31%
SQEW Two Rds Shared Tr Leadershares	$0	$224,000 0.01% of portfolio	6,557	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$220,000 0.01% of portfolio	4,676	Q3 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$219,000 0.01% of portfolio	5,901	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$218,000 0.01% of portfolio	17,663	Q3 2024 New
RWX Spdr Dow Jones International R	$0	$218,000 0.01% of portfolio	7,938	Q3 2024 Reduced 51.2%
SCHA Schwab Strategic Tr Us Small C	$0	$217,000 0.01% of portfolio	4,219	Q3 2024 New
VGT Vanguard Information Technolog	$0	$215,000 0.01% of portfolio	367	Q3 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$208,000 0.0% of portfolio	4,777	Q3 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$208,000 0.0% of portfolio	5,964	Q3 2024 Reduced 86.29%
NOCT Innovator Growth 100 Power Buf	$0	$206,000 0.0% of portfolio	4,146	Q3 2024 Reduced 56.25%
IWP Ishares Russell Mid Cap Growth	$0	$204,000 0.0% of portfolio	1,745	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$200,000 0.0% of portfolio	1,015	Q3 2024 New
CANE Teucrium Commodity Trust	$0	$196,000 0.0% of portfolio	14,897	Q3 2024 New
KURE Kraneshares Tr Msci All China	$0	$179,000 0.0% of portfolio	10,746	Q3 2024 Reduced 76.07%
AFTY Pacer Fds Tr Csop Ftse China A	$0	$167,000 0.0% of portfolio	10,141	Q3 2024 New
DWSH Advisorshares Tr Dorsey Wright	$0	$79,000 0.0% of portfolio	11,050	Q3 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	21,356	Q3 2024 Added 33.62%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	24,710	Q3 2024 Added 45.58%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	48,910	Q3 2024 Reduced 59.81%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	13,307	Q3 2024 Added 38.4%

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