FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 85,115 Value ($000) $2,887 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 36,452 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 70,104 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 61,431 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 13,049 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 36,793 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 40,557 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 28,755 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 75,151 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 51,403 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 63,125 Value ($000) $1,529 Avg Close — Range —
Q4 2022
Shares 51,896 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 35,568 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 24,008 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 82,877 Value ($000) $2,156 Avg Close — Range —
Q4 2021
Shares 45,615 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 19,005 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 4,806 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,806 Value ($000) $217 Avg Close — Range —