FIRST TR EXCHANGE TRADED FD

Ticker: EMDM CUSIP: 33734X754 Class: BLOOMBERG EMMKT

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

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

Q4 2025
Shares 9,003 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 76,690 Value ($000) $2,171 Avg Close — Range —
Q2 2025
Shares 83,676 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 73,536 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 48,508 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 37,390 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 38,449 Value ($000) $890 Avg Close — Range —