FIRST TR EXCHANGE TRADED FD

Ticker: RCTR CUSIP: 33734X721 Class: BLOOMBERG NUCLEA

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

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

Q4 2025
Shares 6,524 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 11,607 Value ($000) $381 Avg Close — Range —