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 37 of 55 · 1,090 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	EVSD	MORGAN STANLEY ETF TRUST	—	10,247.0	$521K	0.01%	NEW	—	$50.85	+0.1%
722	—	AIM ETF PRODUCTS TRUST	—	16,940.0	$515K	0.01%	NEW	—	$30.42	—
723	—	FIRST TR EXCHNG TRADED FD VI	—	16,182.0	$513K	0.01%	NEW	—	$31.68	—
724	IUSB	ISHARES TR	—	11,106.0	$513K	0.01%	NEW	—	$46.15	-1.1%
725	—	SPDR INDEX SHS FDS	—	3,256.0	$511K	0.01%	NEW	—	$156.97	—
726	—	INNOVATOR ETFS TRUST	—	18,471.0	$510K	0.01%	NEW	—	$27.61	—
727	RSJN	FIRST TR EXCHNG TRADED FD VI	—	13,682.0	$510K	0.01%	NEW	—	$37.25	+2.8%
728	LQTI	FIRST TR EXCHANGE-TRADED FD	—	26,359.0	$509K	0.01%	NEW	—	$19.31	-2.5%
729	FMNY	FIRST TR EXCH TRADED FD III	—	18,903.0	$508K	0.01%	NEW	—	$26.90	-2.6%
730	PSMO	PACER FDS TR	—	15,627.0	$508K	0.01%	NEW	—	$32.53	+2.1%
731	—	INNOVATOR ETFS TRUST	—	18,521.0	$507K	0.01%	NEW	—	$27.39	—
732	—	INNOVATOR ETFS TRUST	—	16,712.0	$503K	0.01%	NEW	—	$30.08	—
733	—	AIM ETF PRODUCTS TRUST	—	17,088.0	$499K	0.01%	NEW	—	$29.23	—
734	AMDY	TIDAL TRUST II	—	8,501.0	$499K	0.01%	NEW	—	$58.74	-25.4%
735	—	PUTNAM ETF TRUST	—	54,597.0	$498K	0.01%	NEW	—	$9.12	—
736	—	CORGI ETF TR I	—	19,707.0	$497K	0.01%	NEW	—	$25.22	—
737	WEEL	TIDAL TRUST II	—	24,879.0	$494K	0.01%	NEW	—	$19.86	+4.4%
738	—	VANGUARD NY TAX FREE FDS	—	4,731.0	$492K	0.01%	NEW	—	$104.00	—
739	—	INNOVATOR ETFS TRUST	—	21,337.0	$489K	0.01%	NEW	—	$22.94	—
740	SIXD	AIM ETF PRODUCTS TRUST	—	15,850.0	$489K	0.01%	NEW	—	$30.84	+1.9%

Page 37 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%