Portfolio (Quarterly) Guide ↗

OLD MISSION CAPITAL LLC

· CIK 0001455915

13F Portfolio $6.3B AUM 1,090 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 1090 New

Page 34 of 55 · 1,090 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	EMC	GLOBAL X FDS	—	16,362.0	$616K	0.01%	NEW	—	$37.64	-1.3%
662	TSLP	KURV ETF TR	—	32,236.0	$614K	0.01%	NEW	—	$19.03	-24.2%
663	ITM	VANECK ETF TRUST	—	12,987.0	$610K	0.01%	NEW	—	$46.99	-2.2%
664	—	CALAMOS ETF TR	—	27,639.0	$609K	0.01%	NEW	—	$22.04	—
665	IGLD	FIRST TR EXCHANGE-TRADED FD	—	28,838.0	$607K	0.01%	NEW	—	$21.06	+7.0%
666	PIE	INVESCO EXCH TRADED FD TR II	—	18,152.0	$606K	0.01%	NEW	—	$33.40	+0.7%
667	DRAM CALL	ROUNDHILL ETF TRUST	—	115,400.0	$604K	0.01%	NEW	—	$5.24	+977.0%
668	SHDG	ADVISOR MANAGED PORTFOLIOS	—	18,430.0	$602K	0.01%	NEW	—	$32.68	+1.9%
669	YGLD	SIMPLIFY EXCHANGE TRADED FUN	—	19,143.0	$602K	0.01%	NEW	—	$31.46	+24.5%
670	BAGY	AMPLIFY ETF TR	—	27,985.0	$602K	0.01%	NEW	—	$21.52	+13.2%
671	—	INNOVATOR ETFS TRUST	—	25,152.0	$599K	0.01%	NEW	—	$23.80	—
672	RNEM	FIRST TR EXCHANGE TRADED FD	—	10,897.0	$597K	0.01%	NEW	—	$54.82	+4.0%
673	—	FIRST TR EXCHNG TRADED FD VI	—	27,814.0	$595K	0.01%	NEW	—	$21.40	—
674	HL	HECLA MINING COMPANY	Basic Materials	38,373.0	$592K	0.01%	NEW	—	$15.43	+34.2%
675	NVBT	AIM ETF PRODUCTS TRUST	—	14,879.0	$589K	0.01%	NEW	—	$39.60	+2.4%
676	SEPW	AIM ETF PRODUCTS TRUST	—	17,575.0	$587K	0.01%	NEW	—	$33.39	+1.4%
677	IEF CALL	ISHARES TR	—	890,200.0	$585K	0.01%	NEW	—	$0.66	+14089.5%
678	EINC	VANECK ETF TRUST	—	4,886.0	$582K	0.01%	NEW	—	$119.20	+2.2%
679	MST	TIDAL TRUST II	—	80,637.0	$581K	0.01%	NEW	—	$7.20	+63.2%
680	FLDB	FIDELITY MERRIMACK STR TR	—	11,553.0	$580K	0.01%	NEW	—	$50.24	+0.4%

Page 34 of 55 · 1,090 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.0%

Technology 23.5%

Consumer Cyclical 13.8%

Healthcare 10.4%

Basic Materials 5.6%

Energy 4.2%

Communication Services 3.3%

Consumer Defensive 2.2%

Industrials 0.9%

Utilities 0.1%