OLD MISSION CAPITAL LLC Holdings

OLD MISSION CAPITAL LLC is an investment fund managing more than 3.18B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares China Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 1.4B US dollars and sold assets of total value of 2.21B US dollars.

$3.17B

portfolio value

-10.67%

quarter

-34.53%

1 year

-70.39%

3 years

-54.47%

5 years

OLD MISSION CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	687847000	446686000
Q2 2016	789370000	492080000
Q3 2016	1105652000	917266000
Q1 2017	606393000	1197175000
Q2 2017	528355000	631890000
Q3 2017	778421000	394204000
Q4 2017	1163268000	793013000
Q1 2018	416549000	1230255000
Q2 2018	605119000	440431000
Q3 2018	432600000	765519000
Q4 2018	687641000	281328000
Q1 2019	369996000	755946000
Q2 2019	563107000	359891000
Q3 2019	599329000	595547000
Q4 2019	967225000	462442000
Q1 2020	723142000	864096000
Q2 2020	918485000	739558000
Q3 2020	822427000	892705000
Q1 2021	1376683000	866070000
Q2 2021	2028905000	1002912000
Q3 2021	1392041000	1916282000
Q4 2021	1334282000	1502126000
Q1 2022	2483737000	1175646000
Q2 2022	2019775000	2263782000
Q3 2022	1403654000	2210175000

OLD MISSION CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.62% Portfolio value: 560.31M Avg. open price: $298.71 Current price: $400.01 P/L: +33.91% N/A Q3 2022	call	17.62%	560.31M	$298.71	$400.01	+33.91%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.50% Portfolio value: 206.75M Avg. open price: $298.71 Current price: $400.01 P/L: +33.91% N/A Q3 2022	put	6.50%	206.75M	$298.71	$400.01	+33.91%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 3.08% Portfolio value: 97.95M Avg. open price: $37.63 Current price: $28.44 P/L: -24.43% N/A Q3 2022	share	3.08%	97.95M	$37.63	$28.44	-24.43%	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.54% Portfolio value: 80.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.28% shares Q3 2022	share	2.54%	80.65M	N/A	N/A	N/A	Bought +57.28% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 2.08% Portfolio value: 66.19M Avg. open price: $43.82 Current price: $50.36 P/L: +14.93% N/A Q3 2022	share	2.08%	66.19M	$43.82	$50.36	+14.93%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.02% Portfolio value: 64.30M Avg. open price: $298.71 Current price: $400.01 P/L: +33.91% Bought +90.99% shares Q3 2022	share	2.02%	64.30M	$298.71	$400.01	+33.91%	Bought +90.99% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.86% Portfolio value: 59.13M Avg. open price: $42.2 Current price: $29.78 P/L: -29.43% N/A Q3 2022	share	1.86%	59.13M	$42.2	$29.78	-29.43%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.71% Portfolio value: 54.25M Avg. open price: $190.18 Current price: $182.83 P/L: -3.86% N/A Q3 2022	put	1.71%	54.25M	$190.18	$182.83	-3.86%	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.57% Portfolio value: 50.05M Avg. open price: $51.95 Current price: $56.89 P/L: +9.52% Bought +51.96% shares Q3 2022	share	1.57%	50.05M	$51.95	$56.89	+9.52%	Bought +51.96% shares Q3 2022
iShares MSCI China ETF Portfolio share: 1.23% Portfolio value: 39.1M Avg. open price: $46.56 Current price: $47.71 P/L: +2.47% N/A Q3 2022	share	1.23%	39.1M	$46.56	$47.71	+2.47%	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.21% Portfolio value: 38.60M Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q3 2022	share	1.21%	38.60M	N/A	$81.61	N/A	N/A Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 1.16% Portfolio value: 37.02M Avg. open price: $26.55 Current price: $22.33 P/L: -15.90% Bought +17.16% shares Q3 2022	share	1.16%	37.02M	$26.55	$22.33	-15.90%	Bought +17.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.12% Portfolio value: 35.53M Avg. open price: $39.34 Current price: $48.11 P/L: +22.28% N/A Q3 2022	share	1.12%	35.53M	$39.34	$48.11	+22.28%	N/A Q3 2022
DIMENSIONAL WORLD EX US CORE Portfolio share: 1.03% Portfolio value: 32.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.03%	32.76M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.83% Portfolio value: 26.26M Avg. open price: $76.9 Current price: $66.42 P/L: -13.63% Sold -19.68% shares Q3 2022	share	0.83%	26.26M	$76.9	$66.42	-13.63%	Sold -19.68% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.80% Portfolio value: 25.50M Avg. open price: $37.45 Current price: $26.68 P/L: -28.76% Bought +268.02% shares Q3 2022	share	0.80%	25.50M	$37.45	$26.68	-28.76%	Bought +268.02% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.79% Portfolio value: 25.03M Avg. open price: $26.78 Current price: $24.66 P/L: -7.91% N/A Q3 2022	share	0.79%	25.03M	$26.78	$24.66	-7.91%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.76% Portfolio value: 24.12M Avg. open price: $190.18 Current price: $182.83 P/L: -3.86% Sold -39.61% shares Q3 2022	share	0.76%	24.12M	$190.18	$182.83	-3.86%	Sold -39.61% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.75% Portfolio value: 23.72M Avg. open price: $78.44 Current price: $75.4 P/L: -3.88% Bought +423.17% shares Q3 2022	share	0.75%	23.72M	$78.44	$75.4	-3.88%	Bought +423.17% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.70% Portfolio value: 22.12M Avg. open price: $37.5 Current price: $42.35 P/L: +12.93% N/A Q3 2022	share	0.70%	22.12M	$37.5	$42.35	+12.93%	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.68% Portfolio value: 21.69M Avg. open price: $29.4 Current price: $22.48 P/L: -23.53% N/A Q3 2022	share	0.68%	21.69M	$29.4	$22.48	-23.53%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.68% Portfolio value: 21.55M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	put	0.68%	21.55M	N/A	$39.09	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 19.15M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +42.06% shares Q3 2022	share	0.60%	19.15M	$76.26	$75.35	-1.19%	Bought +42.06% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.60% Portfolio value: 18.99M Avg. open price: $143.82 Current price: $128.34 P/L: -10.76% N/A Q3 2022	share	0.60%	18.99M	$143.82	$128.34	-10.76%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.58% Portfolio value: 18.59M Avg. open price: $101.56 Current price: $98.63 P/L: -2.88% N/A Q3 2022	share	0.58%	18.59M	$101.56	$98.63	-2.88%	N/A Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.57% Portfolio value: 18.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +976.28% shares Q3 2022	share	0.57%	18.06M	N/A	N/A	N/A	Bought +976.28% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.53% Portfolio value: 16.98M Avg. open price: $29.73 Current price: $35 P/L: +17.72% Sold -22.98% shares Q3 2022	share	0.53%	16.98M	$29.73	$35	+17.72%	Sold -22.98% shares Q3 2022
ISHA CURR HEDGED MSCI EAFE Portfolio share: 0.51% Portfolio value: 16.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	16.19M	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.48% Portfolio value: 15.24M Avg. open price: $42.81 Current price: $50.99 P/L: +19.11% N/A Q3 2022	share	0.48%	15.24M	$42.81	$50.99	+19.11%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.47% Portfolio value: 15.03M Avg. open price: $93.04 Current price: $86.09 P/L: -7.47% Bought +534.40% shares Q3 2022	share	0.47%	15.03M	$93.04	$86.09	-7.47%	Bought +534.40% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.44% Portfolio value: 13.98M Avg. open price: $79.04 Current price: $64.91 P/L: -17.88% Bought +396.31% shares Q3 2022	share	0.44%	13.98M	$79.04	$64.91	-17.88%	Bought +396.31% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.43% Portfolio value: 13.72M Avg. open price: $40.67 Current price: $39.75 P/L: -2.27% N/A Q3 2022	share	0.43%	13.72M	$40.67	$39.75	-2.27%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.42% Portfolio value: 13.22M Avg. open price: $50.42 Current price: $68.42 P/L: +35.70% Bought +43.86% shares Q3 2022	share	0.42%	13.22M	$50.42	$68.42	+35.70%	Bought +43.86% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.40% Portfolio value: 12.74M Avg. open price: $23.03 Current price: $20.26 P/L: -12.05% Bought +1270.72% shares Q3 2022	share	0.40%	12.74M	$23.03	$20.26	-12.05%	Bought +1270.72% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.40% Portfolio value: 12.56M Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.40%	12.56M	N/A	$45.76	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 12.50M Avg. open price: $190.18 Current price: $182.83 P/L: -3.86% N/A Q3 2022	call	0.39%	12.50M	$190.18	$182.83	-3.86%	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.39% Portfolio value: 12.44M Avg. open price: $38.29 Current price: $31.08 P/L: -18.84% Sold -35.52% shares Q3 2022	share	0.39%	12.44M	$38.29	$31.08	-18.84%	Sold -35.52% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.38% Portfolio value: 12.23M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +258.27% shares Q3 2022	share	0.38%	12.23M	$24.14	$25.46	+5.47%	Bought +258.27% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 12.01M Avg. open price: $114.53 Current price: $97.68 P/L: -14.71% N/A Q3 2022	share	0.38%	12.01M	$114.53	$97.68	-14.71%	N/A Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.36% Portfolio value: 11.59M Avg. open price: $19.39 Current price: $26.5 P/L: +36.69% Bought +1792.36% shares Q3 2022	share	0.36%	11.59M	$19.39	$26.5	+36.69%	Bought +1792.36% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.36% Portfolio value: 11.56M Avg. open price: $26.43 Current price: $28.16 P/L: +6.55% Bought +1000.14% shares Q3 2022	share	0.36%	11.56M	$26.43	$28.16	+6.55%	Bought +1000.14% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.36% Portfolio value: 11.41M Avg. open price: $33.15 Current price: $33.65 P/L: +1.50% Sold -16.25% shares Q3 2022	share	0.36%	11.41M	$33.15	$33.65	+1.50%	Sold -16.25% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.34% Portfolio value: 10.93M Avg. open price: $43.84 Current price: $42.86 P/L: -2.24% Bought +7.06% shares Q3 2022	share	0.34%	10.93M	$43.84	$42.86	-2.24%	Bought +7.06% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 10.85M Avg. open price: $86.84 Current price: $79.51 P/L: -8.44% N/A Q3 2022	share	0.34%	10.85M	$86.84	$79.51	-8.44%	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.34% Portfolio value: 10.83M Avg. open price: $34.27 Current price: $34.43 P/L: +0.46% Bought +265.96% shares Q3 2022	share	0.34%	10.83M	$34.27	$34.43	+0.46%	Bought +265.96% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.34% Portfolio value: 10.75M Avg. open price: $111.38 Current price: $79.32 P/L: -28.79% Bought +59.93% shares Q3 2022	share	0.34%	10.75M	$111.38	$79.32	-28.79%	Bought +59.93% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.33% Portfolio value: 10.53M Avg. open price: $88.18 Current price: $75.45 P/L: -14.44% N/A Q3 2022	share	0.33%	10.53M	$88.18	$75.45	-14.44%	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.32% Portfolio value: 10.15M Avg. open price: $82.6 Current price: $59.45 P/L: -28.03% N/A Q3 2022	share	0.32%	10.15M	$82.6	$59.45	-28.03%	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.32% Portfolio value: 10.14M Avg. open price: $31.52 Current price: $31.65 P/L: +0.40% Sold -49.09% shares Q3 2022	share	0.32%	10.14M	$31.52	$31.65	+0.40%	Sold -49.09% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.32% Portfolio value: 10.12M Avg. open price: $22.39 Current price: $24.44 P/L: +9.16% Bought +22.00% shares Q3 2022	share	0.32%	10.12M	$22.39	$24.44	+9.16%	Bought +22.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 9.95M Avg. open price: $134.46 Current price: $105.59 P/L: -21.47% N/A Q3 2022	share	0.31%	9.95M	$134.46	$105.59	-21.47%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.31% Portfolio value: 9.77M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.31%	9.77M	N/A	$7.15	N/A	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.30% Portfolio value: 9.66M Avg. open price: $38.91 Current price: $36.65 P/L: -5.82% Bought +67.93% shares Q3 2022	share	0.30%	9.66M	$38.91	$36.65	-5.82%	Bought +67.93% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.29% Portfolio value: 9.21M Avg. open price: $127.1 Current price: $99.49 P/L: -21.73% Bought +0.58% shares Q3 2022	share	0.29%	9.21M	$127.1	$99.49	-21.73%	Bought +0.58% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.29% Portfolio value: 9.16M Avg. open price: $37.13 Current price: $28.8 P/L: -22.44% N/A Q3 2022	share	0.29%	9.16M	$37.13	$28.8	-22.44%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 9.07M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -12.35% shares Q3 2022	share	0.29%	9.07M	N/A	$70.63	N/A	Sold -12.35% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 8.86M Avg. open price: $79.86 Current price: $81.18 P/L: +1.65% N/A Q3 2022	share	0.28%	8.86M	$79.86	$81.18	+1.65%	N/A Q3 2022
ISHARES MSCI EUROZONE ETF Portfolio share: 0.27% Portfolio value: 8.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.63% shares Q3 2022	share	0.27%	8.58M	N/A	N/A	N/A	Bought +46.63% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.26% Portfolio value: 8.31M Avg. open price: $18.37 Current price: $19.75 P/L: +7.53% N/A Q3 2022	share	0.26%	8.31M	$18.37	$19.75	+7.53%	N/A Q3 2022
ISHARES INTERNATIONAL SELECT Portfolio share: 0.26% Portfolio value: 8.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	8.22M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 8.23M Avg. open price: $256.62 Current price: $401.35 P/L: +56.40% N/A Q3 2022	share	0.26%	8.23M	$256.62	$401.35	+56.40%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.25% Portfolio value: 7.93M Avg. open price: $57.75 Current price: $127.08 P/L: +120.04% Sold -39.13% shares Q3 2022	share	0.25%	7.93M	$57.75	$127.08	+120.04%	Sold -39.13% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.24% Portfolio value: 7.66M Avg. open price: $138.06 Current price: $143.19 P/L: +3.72% Sold -12.45% shares Q3 2022	share	0.24%	7.66M	$138.06	$143.19	+3.72%	Sold -12.45% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 7.47M Avg. open price: $34.74 Current price: $32.1 P/L: -7.60% N/A Q3 2022	share	0.24%	7.47M	$34.74	$32.1	-7.60%	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.23% Portfolio value: 7.26M Avg. open price: $28.13 Current price: $28.75 P/L: +2.22% Bought +1584.17% shares Q3 2022	share	0.23%	7.26M	$28.13	$28.75	+2.22%	Bought +1584.17% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.22% Portfolio value: 7.11M Avg. open price: $59.28 Current price: $52.08 P/L: -12.15% Sold -16.86% shares Q3 2022	share	0.22%	7.11M	$59.28	$52.08	-12.15%	Sold -16.86% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.22% Portfolio value: 7.04M Avg. open price: $30.85 Current price: $29.21 P/L: -5.31% Bought +555.73% shares Q3 2022	share	0.22%	7.04M	$30.85	$29.21	-5.31%	Bought +555.73% shares Q3 2022
iShares MBS ETF Portfolio share: 0.22% Portfolio value: 7.04M Avg. open price: $101.02 Current price: $93.8 P/L: -7.15% Bought +60.76% shares Q3 2022	share	0.22%	7.04M	$101.02	$93.8	-7.15%	Bought +60.76% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.22% Portfolio value: 6.93M Avg. open price: $16.43 Current price: $16.5 P/L: +0.45% Bought +64.93% shares Q3 2022	share	0.22%	6.93M	$16.43	$16.5	+0.45%	Bought +64.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.21% Portfolio value: 6.78M Avg. open price: $27.9 Current price: $27.66 P/L: -0.86% Bought +678.31% shares Q3 2022	share	0.21%	6.78M	$27.9	$27.66	-0.86%	Bought +678.31% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 6.78M Avg. open price: $30.76 Current price: $28.84 P/L: -6.23% Bought +21.15% shares Q3 2022	share	0.21%	6.78M	$30.76	$28.84	-6.23%	Bought +21.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 6.77M Avg. open price: $55.83 Current price: $66.83 P/L: +19.71% N/A Q3 2022	put	0.21%	6.77M	$55.83	$66.83	+19.71%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 6.71M Avg. open price: $99.01 Current price: $138.43 P/L: +39.81% N/A Q3 2022	share	0.21%	6.71M	$99.01	$138.43	+39.81%	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.21% Portfolio value: 6.55M Avg. open price: $26.82 Current price: $25.97 P/L: -3.19% Sold -7.03% shares Q3 2022	share	0.21%	6.55M	$26.82	$25.97	-3.19%	Sold -7.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 6.45M Avg. open price: $473.49 Current price: $458.44 P/L: -3.18% N/A Q3 2022	share	0.20%	6.45M	$473.49	$458.44	-3.18%	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.20% Portfolio value: 6.41M Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.20%	6.41M	N/A	$21	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 6.33M Avg. open price: $29.77 Current price: $35.04 P/L: +17.70% Bought +10.31% shares Q3 2022	share	0.20%	6.33M	$29.77	$35.04	+17.70%	Bought +10.31% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 6.24M Avg. open price: $55.83 Current price: $66.83 P/L: +19.71% N/A Q3 2022	call	0.20%	6.24M	$55.83	$66.83	+19.71%	N/A Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.19% Portfolio value: 6.15M Avg. open price: $55.65 Current price: $45.58 P/L: -18.09% Bought +32.84% shares Q3 2022	share	0.19%	6.15M	$55.65	$45.58	-18.09%	Bought +32.84% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.19% Portfolio value: 6.14M Avg. open price: $35.22 Current price: $36.03 P/L: +2.31% Bought +253.97% shares Q3 2022	share	0.19%	6.14M	$35.22	$36.03	+2.31%	Bought +253.97% shares Q3 2022
DIMENSIONAL INTERNATIONAL SM Portfolio share: 0.19% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.63% shares Q3 2022	share	0.19%	6.06M	N/A	N/A	N/A	Bought +81.63% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 5.82M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.18%	5.82M	N/A	$108.49	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.18% Portfolio value: 5.79M Avg. open price: $29.5 Current price: $29.62 P/L: +0.40% Bought +325.66% shares Q3 2022	share	0.18%	5.79M	$29.5	$29.62	+0.40%	Bought +325.66% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.18% Portfolio value: 5.72M Avg. open price: $25.52 Current price: $24.73 P/L: -3.10% Bought +74.71% shares Q3 2022	share	0.18%	5.72M	$25.52	$24.73	-3.10%	Bought +74.71% shares Q3 2022
Columbia Emerging Markets Consumer ETF Portfolio share: 0.18% Portfolio value: 5.70M Avg. open price: $21.48 Current price: $20.17 P/L: -6.08% N/A Q3 2022	share	0.18%	5.70M	$21.48	$20.17	-6.08%	N/A Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 5.67M Avg. open price: $52.36 Current price: $46.5 P/L: -11.20% Bought +1.50% shares Q3 2022	share	0.18%	5.67M	$52.36	$46.5	-11.20%	Bought +1.50% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.18% Portfolio value: 5.66M Avg. open price: $275.39 Current price: $393.21 P/L: +42.78% N/A Q3 2022	share	0.18%	5.66M	$275.39	$393.21	+42.78%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 5.64M Avg. open price: $81.08 Current price: $90.96 P/L: +12.18% Sold -37.86% shares Q3 2022	share	0.18%	5.64M	$81.08	$90.96	+12.18%	Sold -37.86% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.17% Portfolio value: 5.39M Avg. open price: $29.01 Current price: $28.75 P/L: -0.91% Bought +118.38% shares Q3 2022	share	0.17%	5.39M	$29.01	$28.75	-0.91%	Bought +118.38% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.17% Portfolio value: 5.38M Avg. open price: $25.17 Current price: $25.24 P/L: +0.27% Bought +220.10% shares Q3 2022	share	0.17%	5.38M	$25.17	$25.24	+0.27%	Bought +220.10% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $27.87 Current price: $23.79 P/L: -14.64% N/A Q3 2022	share	0.17%	5.34M	$27.87	$23.79	-14.64%	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.17% Portfolio value: 5.32M Avg. open price: $10.93 Current price: $11.86 P/L: +8.48% N/A Q3 2022	share	0.17%	5.32M	$10.93	$11.86	+8.48%	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.17% Portfolio value: 5.32M Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	0.17%	5.32M	N/A	$178.75	N/A	N/A Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 5.25M Avg. open price: $24.74 Current price: $22.77 P/L: -7.96% Bought +147.10% shares Q3 2022	share	0.17%	5.25M	$24.74	$22.77	-7.96%	Bought +147.10% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.16% Portfolio value: 5.13M Avg. open price: $29.12 Current price: $30.4 P/L: +4.40% Bought +970.97% shares Q3 2022	share	0.16%	5.13M	$29.12	$30.4	+4.40%	Bought +970.97% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.16% Portfolio value: 5.06M Avg. open price: $30.03 Current price: $32.2 P/L: +7.23% Bought +730.93% shares Q3 2022	share	0.16%	5.06M	$30.03	$32.2	+7.23%	Bought +730.93% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.16% Portfolio value: 5.02M Avg. open price: $25.87 Current price: $26.37 P/L: +1.93% Bought +1282.80% shares Q3 2022	share	0.16%	5.02M	$25.87	$26.37	+1.93%	Bought +1282.80% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.15% Portfolio value: 4.84M Avg. open price: N/A Current price: $22.42 P/L: N/A N/A Q3 2022	share	0.15%	4.84M	N/A	$22.42	N/A	N/A Q3 2022
Global X MSCI China Financials ETF Portfolio share: 0.15% Portfolio value: 4.83M Avg. open price: $14.03 Current price: $12.35 P/L: -11.95% Bought +5.72% shares Q3 2022	share	0.15%	4.83M	$14.03	$12.35	-11.95%	Bought +5.72% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.15% Portfolio value: 4.78M Avg. open price: $29.58 Current price: $30.64 P/L: +3.57% N/A Q3 2022	share	0.15%	4.78M	$29.58	$30.64	+3.57%	N/A Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.15% Portfolio value: 4.74M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +105.22% shares Q3 2022	share	0.15%	4.74M	$50.33	$50.28	-0.10%	Bought +105.22% shares Q3 2022
Franklin FTSE Asia ex Japan ETF Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $23.75 Current price: $21.15 P/L: -10.96% Bought +10.53% shares Q3 2022	share	0.15%	4.72M	$23.75	$21.15	-10.96%	Bought +10.53% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 4.69M Avg. open price: $61.32 Current price: $60.75 P/L: -0.93% Bought +126.60% shares Q3 2022	share	0.15%	4.69M	$61.32	$60.75	-0.93%	Bought +126.60% shares Q3 2022
WisdomTree International Efficient Core Fund Portfolio share: 0.15% Portfolio value: 4.66M Avg. open price: $30.94 Current price: $32.28 P/L: +4.32% Bought +173.51% shares Q3 2022	share	0.15%	4.66M	$30.94	$32.28	+4.32%	Bought +173.51% shares Q3 2022
ISHARES MSCI EMERGING MARKET Portfolio share: 0.15% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.82% shares Q3 2022	share	0.15%	4.61M	N/A	N/A	N/A	Bought +65.82% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.14% Portfolio value: 4.49M Avg. open price: $20.57 Current price: $23.18 P/L: +12.71% Sold -33.26% shares Q3 2022	share	0.14%	4.49M	$20.57	$23.18	+12.71%	Sold -33.26% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.14% Portfolio value: 4.43M Avg. open price: $54.84 Current price: $30.11 P/L: -45.09% Bought +648.13% shares Q3 2022	share	0.14%	4.43M	$54.84	$30.11	-45.09%	Bought +648.13% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.14% Portfolio value: 4.36M Avg. open price: N/A Current price: $60.4 P/L: N/A Sold -31.38% shares Q3 2022	share	0.14%	4.36M	N/A	$60.4	N/A	Sold -31.38% shares Q3 2022
PACER GLOBAL CASH COWS DIVID Portfolio share: 0.14% Portfolio value: 4.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	0.14%	4.32M	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.13%	4.21M	N/A	$367.34	N/A	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $120.37 Current price: $110.47 P/L: -8.23% N/A Q3 2022	share	0.13%	4.21M	$120.37	$110.47	-8.23%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 4.17M Avg. open price: $105.78 Current price: $109.05 P/L: +3.09% N/A Q3 2022	share	0.13%	4.17M	$105.78	$109.05	+3.09%	N/A Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 4.15M Avg. open price: N/A Current price: $25.84 P/L: N/A N/A Q3 2022	share	0.13%	4.15M	N/A	$25.84	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.13% Portfolio value: 4.06M Avg. open price: $23.5 Current price: $32.52 P/L: +38.36% Bought +9.38% shares Q3 2022	share	0.13%	4.06M	$23.5	$32.52	+38.36%	Bought +9.38% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.13% Portfolio value: 4.03M Avg. open price: $24.27 Current price: $23.99 P/L: -1.15% Bought +1285.70% shares Q3 2022	share	0.13%	4.03M	$24.27	$23.99	-1.15%	Bought +1285.70% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: $30.33 Current price: $33.02 P/L: +8.86% Bought +1663.16% shares Q3 2022	share	0.13%	4.01M	$30.33	$33.02	+8.86%	Bought +1663.16% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.12% Portfolio value: 3.95M Avg. open price: $67.26 Current price: $53.87 P/L: -19.91% Sold -45.58% shares Q3 2022	share	0.12%	3.95M	$67.26	$53.87	-19.91%	Sold -45.58% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.12% Portfolio value: 3.91M Avg. open price: $77.48 Current price: $65.41 P/L: -15.58% Bought +0.98% shares Q3 2022	share	0.12%	3.91M	$77.48	$65.41	-15.58%	Bought +0.98% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $29.13 Current price: $30.74 P/L: +5.54% Bought +86.04% shares Q3 2022	share	0.12%	3.90M	$29.13	$30.74	+5.54%	Bought +86.04% shares Q3 2022
AVANTIS EMERGING MARKETS VAL Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1351.83% shares Q3 2022	share	0.12%	3.88M	N/A	N/A	N/A	Bought +1351.83% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 3.85M Avg. open price: $29.24 Current price: $31.62 P/L: +8.15% Bought +244.54% shares Q3 2022	share	0.12%	3.85M	$29.24	$31.62	+8.15%	Bought +244.54% shares Q3 2022
CAMBRIA TAIL RISK ETF Portfolio share: 0.12% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.71% shares Q3 2022	share	0.12%	3.77M	N/A	N/A	N/A	Sold -42.71% shares Q3 2022
FT CBOE VEST US EQ DEEP JAN Portfolio share: 0.12% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +443.81% shares Q3 2022	share	0.12%	3.76M	N/A	N/A	N/A	Bought +443.81% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.12% Portfolio value: 3.69M Avg. open price: $42.49 Current price: $31.55 P/L: -25.75% N/A Q3 2022	share	0.12%	3.69M	$42.49	$31.55	-25.75%	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 3.67M Avg. open price: $79.06 Current price: $67.07 P/L: -15.17% Sold -15.14% shares Q3 2022	share	0.12%	3.67M	$79.06	$67.07	-15.17%	Sold -15.14% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.66M Avg. open price: $20.18 Current price: $19.03 P/L: -5.68% Bought +520.63% shares Q3 2022	share	0.12%	3.66M	$20.18	$19.03	-5.68%	Bought +520.63% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.12% Portfolio value: 3.65M Avg. open price: $62.22 Current price: $66.67 P/L: +7.15% N/A Q3 2022	share	0.12%	3.65M	$62.22	$66.67	+7.15%	N/A Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.11% Portfolio value: 3.64M Avg. open price: N/A Current price: $21.65 P/L: N/A Sold -33.71% shares Q3 2022	share	0.11%	3.64M	N/A	$21.65	N/A	Sold -33.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 3.62M Avg. open price: $153.97 Current price: $164.39 P/L: +6.77% N/A Q3 2022	share	0.11%	3.62M	$153.97	$164.39	+6.77%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $51.34 Current price: $76.22 P/L: +48.45% N/A Q3 2022	share	0.11%	3.61M	$51.34	$76.22	+48.45%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	put	0.11%	3.60M	N/A	$45.64	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $87.69 Current price: $90.28 P/L: +2.95% Bought +456.67% shares Q3 2022	share	0.11%	3.59M	$87.69	$90.28	+2.95%	Bought +456.67% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.11% Portfolio value: 3.59M Avg. open price: $57.44 Current price: $59.22 P/L: +3.09% Sold -73.86% shares Q3 2022	share	0.11%	3.59M	$57.44	$59.22	+3.09%	Sold -73.86% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 3.58M Avg. open price: $29.76 Current price: $27.19 P/L: -8.64% Bought +113.34% shares Q3 2022	share	0.11%	3.58M	$29.76	$27.19	-8.64%	Bought +113.34% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.11% Portfolio value: 3.54M Avg. open price: $29.61 Current price: $27.46 P/L: -7.27% Bought +84.13% shares Q3 2022	share	0.11%	3.54M	$29.61	$27.46	-7.27%	Bought +84.13% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $32.31 Current price: $34.81 P/L: +7.75% Bought +313.65% shares Q3 2022	share	0.11%	3.52M	$32.31	$34.81	+7.75%	Bought +313.65% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $28.57 Current price: $28.4 P/L: -0.61% Bought +88.18% shares Q3 2022	share	0.11%	3.51M	$28.57	$28.4	-0.61%	Bought +88.18% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.11% Portfolio value: 3.50M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.11%	3.50M	N/A	$37.07	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.11% Portfolio value: 3.48M Avg. open price: $23.41 Current price: $20.44 P/L: -12.69% Bought +18.30% shares Q3 2022	share	0.11%	3.48M	$23.41	$20.44	-12.69%	Bought +18.30% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.11% Portfolio value: 3.45M Avg. open price: $25.2 Current price: $22.98 P/L: -8.81% Bought +22.48% shares Q3 2022	share	0.11%	3.45M	$25.2	$22.98	-8.81%	Bought +22.48% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.11%	3.43M	N/A	$47.85	N/A	N/A Q3 2022
iShares MSCI Ireland ETF Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $50.63 Current price: $45.94 P/L: -9.26% Bought +56.65% shares Q3 2022	share	0.11%	3.42M	$50.63	$45.94	-9.26%	Bought +56.65% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 3.37M Avg. open price: $23.61 Current price: $25.01 P/L: +5.92% N/A Q3 2022	share	0.11%	3.37M	$23.61	$25.01	+5.92%	N/A Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.10% Portfolio value: 3.33M Avg. open price: $38.37 Current price: $24.9 P/L: -35.10% Sold -26.63% shares Q3 2022	share	0.10%	3.33M	$38.37	$24.9	-35.10%	Sold -26.63% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: $4.03 Current price: $10.93 P/L: +170.93% N/A Q3 2022	share	0.10%	3.29M	$4.03	$10.93	+170.93%	N/A Q3 2022
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs Portfolio share: 0.10% Portfolio value: 3.27M Avg. open price: $4.9 Current price: $82.69 P/L: +1589.01% N/A Q3 2022	share	0.10%	3.27M	$4.9	$82.69	+1589.01%	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $40.87 Current price: $14.94 P/L: -63.45% Sold -9.81% shares Q3 2022	share	0.10%	3.26M	$40.87	$14.94	-63.45%	Sold -9.81% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $44.15 Current price: $54.5 P/L: +23.45% Bought +45.86% shares Q3 2022	share	0.10%	3.24M	$44.15	$54.5	+23.45%	Bought +45.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $29.12 Current price: $30.45 P/L: +4.57% Bought +54.53% shares Q3 2022	share	0.10%	3.23M	$29.12	$30.45	+4.57%	Bought +54.53% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $12.9 Current price: $9.81 P/L: -23.93% Bought +231.40% shares Q3 2022	share	0.10%	3.23M	$12.9	$9.81	-23.93%	Bought +231.40% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $6.37 Current price: $6.68 P/L: +4.94% Sold -37.49% shares Q3 2022	share	0.10%	3.21M	$6.37	$6.68	+4.94%	Sold -37.49% shares Q3 2022
WisdomTree Emerging Markets Efficient Core Fund Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: $28.45 Current price: $27.67 P/L: -2.75% Bought +18.60% shares Q3 2022	share	0.10%	3.18M	$28.45	$27.67	-2.75%	Bought +18.60% shares Q3 2022
DIMENSIONAL INTERNATIONAL HI Portfolio share: 0.10% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +507.25% shares Q3 2022	share	0.10%	3.17M	N/A	N/A	N/A	Bought +507.25% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.10% Portfolio value: 3.11M Avg. open price: $40.96 Current price: $36.63 P/L: -10.57% Sold -37.07% shares Q3 2022	share	0.10%	3.11M	$40.96	$36.63	-10.57%	Sold -37.07% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 3.09M Avg. open price: $49.33 Current price: $46.39 P/L: -5.95% Sold -74.16% shares Q3 2022	share	0.10%	3.09M	$49.33	$46.39	-5.95%	Sold -74.16% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: $15.49 Current price: $15.65 P/L: +1.03% Bought +1557.12% shares Q3 2022	share	0.10%	3.08M	$15.49	$15.65	+1.03%	Bought +1557.12% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $29.35 Current price: $30.95 P/L: +5.42% N/A Q3 2022	share	0.10%	3.07M	$29.35	$30.95	+5.42%	N/A Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $61.29 Current price: $49.49 P/L: -19.25% Sold -79.59% shares Q3 2022	share	0.10%	3.07M	$61.29	$49.49	-19.25%	Sold -79.59% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $21.19 Current price: $20.88 P/L: -1.47% Bought +110.00% shares Q3 2022	share	0.10%	3.05M	$21.19	$20.88	-1.47%	Bought +110.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.10% Portfolio value: 3.04M Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	0.10%	3.04M	N/A	$5.04	N/A	N/A Q3 2022
Dimensional Emerging Markets High Profitability ETF Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $23.35 Current price: $23.14 P/L: -0.90% Bought +194.24% shares Q3 2022	share	0.10%	3.02M	$23.35	$23.14	-0.90%	Bought +194.24% shares Q3 2022
INN US EQ ACC 9 BUFF JULY Portfolio share: 0.09% Portfolio value: 3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	3M	N/A	N/A	N/A	N/A Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q3 2022	share	0.09%	2.99M	N/A	$75.55	N/A	N/A Q3 2022
iShares MSCI Thailand ETF Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $68.24 Current price: $73.55 P/L: +7.79% Bought +416.90% shares Q3 2022	share	0.09%	2.98M	$68.24	$73.55	+7.79%	Bought +416.90% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 2.95M Avg. open price: $23.53 Current price: $23.07 P/L: -1.95% Bought +35.69% shares Q3 2022	share	0.09%	2.95M	$23.53	$23.07	-1.95%	Bought +35.69% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.09% Portfolio value: 2.95M Avg. open price: $51.03 Current price: $82.88 P/L: +62.43% Bought +111.80% shares Q3 2022	share	0.09%	2.95M	$51.03	$82.88	+62.43%	Bought +111.80% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $59.74 Current price: $49.58 P/L: -17.01% Sold -37.77% shares Q3 2022	share	0.09%	2.93M	$59.74	$49.58	-17.01%	Sold -37.77% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $27.35 Current price: $28.91 P/L: +5.71% Bought +222.52% shares Q3 2022	share	0.09%	2.93M	$27.35	$28.91	+5.71%	Bought +222.52% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $50.2 Current price: $46.56 P/L: -7.24% N/A Q3 2022	share	0.09%	2.93M	$50.2	$46.56	-7.24%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 2.93M Avg. open price: $41.46 Current price: $41.32 P/L: -0.33% N/A Q3 2022	share	0.09%	2.93M	$41.46	$41.32	-0.33%	N/A Q3 2022
Davis Select Worldwide ETF Portfolio share: 0.09% Portfolio value: 2.92M Avg. open price: $30.67 Current price: $25.45 P/L: -17.03% Bought +9.45% shares Q3 2022	share	0.09%	2.92M	$30.67	$25.45	-17.03%	Bought +9.45% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.09% Portfolio value: 2.87M Avg. open price: $20.24 Current price: $18.08 P/L: -10.69% Bought +351.41% shares Q3 2022	share	0.09%	2.87M	$20.24	$18.08	-10.69%	Bought +351.41% shares Q3 2022
Franklin FTSE Europe Hedged ETF Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: N/A Current price: $27.12 P/L: N/A N/A Q3 2022	share	0.09%	2.86M	N/A	$27.12	N/A	N/A Q3 2022
NUVEEN ESG INTERNATIONAL DEV Portfolio share: 0.09% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	2.84M	N/A	N/A	N/A	N/A Q3 2022
Global X MSCI China Industrials ETF Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $12.24 Current price: $13.14 P/L: +7.30% Sold -10.82% shares Q3 2022	share	0.09%	2.81M	$12.24	$13.14	+7.30%	Sold -10.82% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $51.12 Current price: $48.29 P/L: -5.53% Bought +470.53% shares Q3 2022	share	0.09%	2.81M	$51.12	$48.29	-5.53%	Bought +470.53% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.09% Portfolio value: 2.78M Avg. open price: $34.59 Current price: $36.42 P/L: +5.29% Bought +251.49% shares Q3 2022	share	0.09%	2.78M	$34.59	$36.42	+5.29%	Bought +251.49% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 2.77M Avg. open price: $41.87 Current price: $46.59 P/L: +11.25% N/A Q3 2022	share	0.09%	2.77M	$41.87	$46.59	+11.25%	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $22.81 Current price: $23.45 P/L: +2.81% Bought +60.50% shares Q3 2022	share	0.09%	2.72M	$22.81	$23.45	+2.81%	Bought +60.50% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $33.1 Current price: $30.74 P/L: -7.14% Bought +100.99% shares Q3 2022	share	0.09%	2.70M	$33.1	$30.74	-7.14%	Bought +100.99% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $20.7 Current price: $20.92 P/L: +1.04% Bought +298.96% shares Q3 2022	share	0.08%	2.69M	$20.7	$20.92	+1.04%	Bought +298.96% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 2.64M Avg. open price: $15.14 Current price: $17.02 P/L: +12.38% N/A Q3 2022	share	0.08%	2.64M	$15.14	$17.02	+12.38%	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $6.65 Current price: $5.38 P/L: -19.14% N/A Q3 2022	share	0.08%	2.63M	$6.65	$5.38	-19.14%	N/A Q3 2022
KraneShares MSCI All China Health Care Index ETF Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $26.06 Current price: $20.83 P/L: -20.06% Sold -23.39% shares Q3 2022	share	0.08%	2.60M	$26.06	$20.83	-20.06%	Sold -23.39% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $28.25 Current price: $30.75 P/L: +8.85% Bought +616.58% shares Q3 2022	share	0.08%	2.60M	$28.25	$30.75	+8.85%	Bought +616.58% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 0.08% Portfolio value: 2.59M Avg. open price: $24.21 Current price: $22.2 P/L: -8.29% Bought +12.49% shares Q3 2022	share	0.08%	2.59M	$24.21	$22.2	-8.29%	Bought +12.49% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -63.17% shares Q3 2022	share	0.08%	2.58M	N/A	$59.77	N/A	Sold -63.17% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.08% Portfolio value: 2.57M Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +172.96% shares Q3 2022	share	0.08%	2.57M	$22.32	$24	+7.53%	Bought +172.96% shares Q3 2022
InfraCap MLP ETF Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $25.34 Current price: $32.68 P/L: +28.98% Sold -16.23% shares Q3 2022	share	0.08%	2.53M	$25.34	$32.68	+28.98%	Sold -16.23% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $17.15 Current price: $18.42 P/L: +7.39% N/A Q3 2022	share	0.08%	2.50M	$17.15	$18.42	+7.39%	N/A Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: N/A Current price: $14.03 P/L: N/A N/A Q3 2022	share	0.08%	2.50M	N/A	$14.03	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: $34.03 Current price: $35.33 P/L: +3.83% Bought +198.87% shares Q3 2022	share	0.08%	2.49M	$34.03	$35.33	+3.83%	Bought +198.87% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $23.38 Current price: $24.22 P/L: +3.59% Bought +25.87% shares Q3 2022	share	0.08%	2.47M	$23.38	$24.22	+3.59%	Bought +25.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $83.9 Current price: $88.67 P/L: +5.69% Bought +148.80% shares Q3 2022	share	0.08%	2.47M	$83.9	$88.67	+5.69%	Bought +148.80% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $65.74 Current price: $71.7 P/L: +9.07% Bought +269.30% shares Q3 2022	share	0.08%	2.45M	$65.74	$71.7	+9.07%	Bought +269.30% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $62 Current price: $64.65 P/L: +4.27% Bought +74.78% shares Q3 2022	share	0.08%	2.45M	$62	$64.65	+4.27%	Bought +74.78% shares Q3 2022
FT CBOE VST US EQY DP BUF-MR Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.45M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: $77.09 Current price: $131.37 P/L: +70.41% N/A Q3 2022	put	0.08%	2.42M	$77.09	$131.37	+70.41%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +27.21% shares Q3 2022	share	0.08%	2.42M	$119.34	$115.72	-3.03%	Bought +27.21% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	share	0.08%	2.42M	N/A	$61.19	N/A	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $29.17 Current price: $33.01 P/L: +13.16% Sold -62.66% shares Q3 2022	share	0.08%	2.40M	$29.17	$33.01	+13.16%	Sold -62.66% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $29.77 Current price: $35.04 P/L: +17.70% N/A Q3 2022	put	0.08%	2.40M	$29.77	$35.04	+17.70%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $132.67 Current price: $110.27 P/L: -16.88% N/A Q3 2022	share	0.08%	2.40M	$132.67	$110.27	-16.88%	N/A Q3 2022
INNOVATOR GRW 100 ACCL PLUS Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.08%	2.39M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $46.02 Current price: $46.99 P/L: +2.11% Sold -15.25% shares Q3 2022	share	0.08%	2.39M	$46.02	$46.99	+2.11%	Sold -15.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	put	0.07%	2.30M	N/A	$34.47	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: $24.71 Current price: $24.44 P/L: -1.08% Bought +57.67% shares Q3 2022	share	0.07%	2.30M	$24.71	$24.44	-1.08%	Bought +57.67% shares Q3 2022
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: $282.68 Current price: $504.51 P/L: +78.47% Bought +715.62% shares Q3 2022	share	0.07%	2.28M	$282.68	$504.51	+78.47%	Bought +715.62% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $23.41 Current price: $32.7 P/L: +39.69% Sold -87.38% shares Q3 2022	share	0.07%	2.27M	$23.41	$32.7	+39.69%	Sold -87.38% shares Q3 2022
PROSHARES EAFE DVD GROWERS Portfolio share: 0.07% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.21% shares Q3 2022	share	0.07%	2.26M	N/A	N/A	N/A	Bought +61.21% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $23.1 Current price: $45.72 P/L: +97.90% N/A Q3 2022	share	0.07%	2.24M	$23.1	$45.72	+97.90%	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $34.54 Current price: $29.94 P/L: -13.33% Bought +49.98% shares Q3 2022	share	0.07%	2.24M	$34.54	$29.94	-13.33%	Bought +49.98% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $21.25 Current price: $34.62 P/L: +62.94% Bought +36.69% shares Q3 2022	share	0.07%	2.24M	$21.25	$34.62	+62.94%	Bought +36.69% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.07%	2.23M	N/A	$250.71	N/A	N/A Q3 2022
CAPITAL GROUP CORE EQUITY Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.23M	N/A	N/A	N/A	N/A Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.07% Portfolio value: 2.21M Avg. open price: $35.03 Current price: $35.89 P/L: +2.46% Bought +431.11% shares Q3 2022	share	0.07%	2.21M	$35.03	$35.89	+2.46%	Bought +431.11% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.07% Portfolio value: 2.21M Avg. open price: $23.55 Current price: $26.23 P/L: +11.38% N/A Q3 2022	share	0.07%	2.21M	$23.55	$26.23	+11.38%	N/A Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: $30.48 Current price: $31.21 P/L: +2.41% Sold -36.57% shares Q3 2022	share	0.07%	2.20M	$30.48	$31.21	+2.41%	Sold -36.57% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.07% Portfolio value: 2.19M Avg. open price: $24.44 Current price: $24.91 P/L: +1.94% Bought +116.34% shares Q3 2022	share	0.07%	2.19M	$24.44	$24.91	+1.94%	Bought +116.34% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $50.74 Current price: $50.11 P/L: -1.25% Bought +228.43% shares Q3 2022	share	0.07%	2.18M	$50.74	$50.11	-1.25%	Bought +228.43% shares Q3 2022
KraneShares Emerging Markets Consumer Technology Index ETF Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $26.72 Current price: $14.89 P/L: -44.27% Bought +0.79% shares Q3 2022	share	0.07%	2.16M	$26.72	$14.89	-44.27%	Bought +0.79% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $62.45 Current price: $34.88 P/L: -44.15% Bought +251.29% shares Q3 2022	share	0.07%	2.15M	$62.45	$34.88	-44.15%	Bought +251.29% shares Q3 2022
First Trust Eurozone AlphaDEX ETF Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $42.94 Current price: $35.75 P/L: -16.76% Bought +6.62% shares Q3 2022	share	0.07%	2.15M	$42.94	$35.75	-16.76%	Bought +6.62% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $53.12 Current price: $44.48 P/L: -16.26% N/A Q3 2022	share	0.07%	2.15M	$53.12	$44.48	-16.26%	N/A Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.07% Portfolio value: 2.13M Avg. open price: $59.9 Current price: $50.79 P/L: -15.22% Bought +60.55% shares Q3 2022	share	0.07%	2.13M	$59.9	$50.79	-15.22%	Bought +60.55% shares Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $20.6 Current price: $20.21 P/L: -1.90% N/A Q3 2022	share	0.07%	2.10M	$20.6	$20.21	-1.90%	N/A Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $41.85 Current price: $32.44 P/L: -22.49% Sold -3.00% shares Q3 2022	share	0.07%	2.09M	$41.85	$32.44	-22.49%	Sold -3.00% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $47.5 Current price: $51.78 P/L: +9.01% N/A Q3 2022	share	0.07%	2.07M	$47.5	$51.78	+9.01%	N/A Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $53.07 Current price: $53.13 P/L: +0.11% Bought +78.56% shares Q3 2022	share	0.06%	2.06M	$53.07	$53.13	+0.11%	Bought +78.56% shares Q3 2022
ISHARES MSCI GERMANY SMALL-C Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.60% shares Q3 2022	share	0.06%	2.04M	N/A	N/A	N/A	Bought +5.60% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $13.82 Current price: $19.77 P/L: +43.09% Bought +50.01% shares Q3 2022	share	0.06%	2.03M	$13.82	$19.77	+43.09%	Bought +50.01% shares Q3 2022
American Century Quality Diversified International ETF Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: $43.72 Current price: $41.7 P/L: -4.62% Bought +38.04% shares Q3 2022	share	0.06%	2.02M	$43.72	$41.7	-4.62%	Bought +38.04% shares Q3 2022
VANGUARD ULTRA SHORT BOND ET Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.79% shares Q3 2022	share	0.06%	2.01M	N/A	N/A	N/A	Sold -30.79% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: $24.58 Current price: $18.09 P/L: -26.41% Sold -35.71% shares Q3 2022	share	0.06%	2.01M	$24.58	$18.09	-26.41%	Sold -35.71% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q3 2022	share	0.06%	2.01M	N/A	$50.42	N/A	N/A Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.06% Portfolio value: 2.01M Avg. open price: $25.87 Current price: $25.55 P/L: -1.24% Bought +433.88% shares Q3 2022	share	0.06%	2.01M	$25.87	$25.55	-1.24%	Bought +433.88% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 2.00M Avg. open price: $24.44 Current price: $25 P/L: +2.27% Bought +334.13% shares Q3 2022	share	0.06%	2.00M	$24.44	$25	+2.27%	Bought +334.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -20.69% shares Q3 2022	share	0.06%	1.98M	N/A	$340.03	N/A	Sold -20.69% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $24.29 Current price: $23.9 P/L: -1.62% N/A Q3 2022	share	0.06%	1.97M	$24.29	$23.9	-1.62%	N/A Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.06%	1.96M	N/A	$24.89	N/A	N/A Q3 2022
WisdomTree International Multifactor Fund Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $26.01 Current price: $24.15 P/L: -7.17% Sold -0.47% shares Q3 2022	share	0.06%	1.94M	$26.01	$24.15	-7.17%	Sold -0.47% shares Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $39.07 Current price: $59.76 P/L: +52.96% N/A Q3 2022	share	0.06%	1.91M	$39.07	$59.76	+52.96%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $53.7 Current price: $51.12 P/L: -4.81% Bought +523.44% shares Q3 2022	share	0.06%	1.91M	$53.7	$51.12	-4.81%	Bought +523.44% shares Q3 2022
ALPS International Sector Dividend Dogs ETF Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $24.83 Current price: $25.82 P/L: +4.00% Bought +70.80% shares Q3 2022	share	0.06%	1.91M	$24.83	$25.82	+4.00%	Bought +70.80% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.06% Portfolio value: 1.89M Avg. open price: $22.38 Current price: $30.95 P/L: +38.31% Bought +93.89% shares Q2 2022	share	0.06%	1.89M	$22.38	$30.95	+38.31%	Bought +93.89% shares Q2 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.06%	1.88M	N/A	$35.33	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $34.22 Current price: $32.36 P/L: -5.45% Sold -3.47% shares Q3 2022	share	0.06%	1.88M	$34.22	$32.36	-5.45%	Sold -3.47% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $24.45 Current price: $24.75 P/L: +1.23% Bought +81.54% shares Q3 2022	share	0.06%	1.88M	$24.45	$24.75	+1.23%	Bought +81.54% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $64.95 Current price: $73.25 P/L: +12.78% Sold -3.58% shares Q3 2022	share	0.06%	1.87M	$64.95	$73.25	+12.78%	Sold -3.58% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $27.64 Current price: $24.99 P/L: -9.60% Sold -66.59% shares Q3 2022	share	0.06%	1.87M	$27.64	$24.99	-9.60%	Sold -66.59% shares Q3 2022

Showing TOP 250 OLD MISSION CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD MISSION CAPITAL LLC?

The biggest position of the OLD MISSION CAPITAL LLC is SPDR S&P 500 ETF Trust (SPY) with 17.62% portfolio share worth of 560.32M US dollars.

Top 5 OLD MISSION CAPITAL's holdings represent 31.82% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.62%
SPDR S&P 500 ETF Trust (SPY) – 6.5%
iShares China Large-Cap ETF (FXI) – 3.08%
ISHARES CORE MSCI EAFE ETF () – 2.54%
iShares MSCI Taiwan ETF (EWT) – 2.08%

Who is the portfolio manager of OLD MISSION CAPITAL LLC?

The portfolio manager of the OLD MISSION CAPITAL LLC is .

What is the total asset value of the OLD MISSION CAPITAL LLC portfolio?

OLD MISSION CAPITAL LLC total asset value (portfolio value) is 3.18B US dollars.

Who is ?

is the portfolio manager of the OLD MISSION CAPITAL LLC.

What is (OLD MISSION CAPITAL LLC) fund performance?

OLD MISSION CAPITAL's quarterly performance is -10.67%, annualy -34.53%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -54%.

What is the OLD MISSION CAPITAL LLC CIK?

OLD MISSION CAPITAL's Central Index Key is 0001455915 .

OLD MISSION CAPITAL LLC Holdings

OLD MISSION CAPITAL LLC portfolio value:

OLD MISSION CAPITAL LLC quarter portfolio value change:

OLD MISSION CAPITAL LLC 1 year portfolio value change:

OLD MISSION CAPITAL LLC 3 years portfolio value change:

OLD MISSION CAPITAL LLC 5 years portfolio value change: