FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q3 2025
Shares 199,248 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 41,856 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 124,897 Value ($000) $2,231 Avg Close — Range —
Q4 2022
Shares 29,041 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 21,535 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 32,103 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 12,318 Value ($000) $155 Avg Close — Range —