Old Mission Capital’s REX NVDA Growth & Income ETF NVII Stock Holding History

Old Mission Capital’s Portfolio NVII Stock Details NVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	+44,780	New	+$1.18M	0.02%	403
2025 Q4	–	Sell	-18,400	Closed	-$592K	–	1398
2025 Q3	$592K	Buy	+18,400	New	+$573K	0.01%	654

Other funds holding NVII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return