FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,977 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 21,613 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 14,658 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 34,569 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 31,784 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 13,535 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 23,813 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 25,923 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 11,904 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 24,982 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 36,991 Value ($000) $826 Avg Close — Range —