Old Mission Capital LLC ETFs

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HMOP Hartford Fds Exchange Traded T	$0	$271,000 0.0% of portfolio	7,024	Q4 2024 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$270,000 0.0% of portfolio	11,355	Q4 2024 Reduced 82.19%
GXG Global X Msci Colombia	$0	$270,000 0.0% of portfolio	11,882	Q4 2024 Reduced 38.52%
TECB Ishares Tr Us Tech Breakthroug	$0	$270,000 0.0% of portfolio	5,085	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$269,000 0.0% of portfolio	14,411	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$268,000 0.0% of portfolio	9,688	Q4 2024 Added 0.84%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$267,000 0.0% of portfolio	3,560	Q4 2024 New
CCOR Listed Fds Tr Core Alternative	$0	$266,000 0.0% of portfolio	10,411	Q4 2024 Reduced 79.93%
PFUT Putnam ETF Tr Putnam Sustainab	$0	$265,000 0.0% of portfolio	10,713	Q4 2024 Added 6.99%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$262,000 0.0% of portfolio	6,109	Q4 2024 Reduced 70.21%
YOLO Advisorshares Tr Pure Cannabis	$0	$260,000 0.0% of portfolio	107,446	Q4 2024 Reduced 63.59%
HEFA Ishares Currency Hedged Msci E	$0	$256,000 0.0% of portfolio	7,392	Q4 2024 Reduced 97.62%
INQQ Exchange Traded Concepts Tr In	$0	$249,000 0.0% of portfolio	15,387	Q4 2024 Reduced 14.7%
PHB Invesco Fd Tr Ii Fundamental H	$0	$240,000 0.0% of portfolio	13,311	Q4 2024 Reduced 6.17%
GDMA Ea Series Trust Gadsen Dynamic	$0	$229,000 0.0% of portfolio	7,256	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$224,000 0.0% of portfolio	2,600	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$222,000 0.0% of portfolio	8,794	Q4 2024 Reduced 80.72%
TDSB Exchange Listed Fds Tr Cabana	$0	$221,000 0.0% of portfolio	10,206	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$221,000 0.0% of portfolio	9,295	Q4 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$219,000 0.0% of portfolio	4,639	Q4 2024 New
BATT Amplify Lithium & Battery Tech	$0	$214,000 0.0% of portfolio	24,333	Q4 2024 Reduced 49.91%
JMOM J P Morgan ETF Tr U S Momentum	$0	$213,000 0.0% of portfolio	3,657	Q4 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$213,000 0.0% of portfolio	5,774	Q4 2024 Reduced 2.15%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$210,000 0.0% of portfolio	10,205	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$209,000 0.0% of portfolio	1,811	Q4 2024 New
PSCW Pacer Fds Tr Swan Sos Conserva	$0	$208,000 0.0% of portfolio	7,982	Q4 2024 Reduced 13.47%
AMZA Etfis Ser Tr I	$0	$207,000 0.0% of portfolio	4,859	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$206,000 0.0% of portfolio	8,932	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$206,000 0.0% of portfolio	4,621	Q4 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$175,000 0.0% of portfolio	10,375	Q4 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	94,522	Q4 2024 Added 93.26%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	6,152	Q4 2024 New
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	12,483	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	19,086	Q4 2024 Added 43.43%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	11,337	Q4 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	41,908	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	30,184	Q4 2024 New

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