FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

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

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

Q4 2025
Shares 37,355 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 30,334 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 63,204 Value ($000) $1,372 Avg Close — Range —