FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 13,489 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 154,050 Value ($000) $7,062 Avg Close — Range —
Q2 2025
Shares 96,476 Value ($000) $4,427 Avg Close — Range —
Q3 2024
Shares 172,207 Value ($000) $7,903 Avg Close — Range —
Q2 2024
Shares 38,588 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 13,035 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 52,118 Value ($000) $2,361 Avg Close — Range —
Q1 2023
Shares 14,387 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 38,576 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 26,181 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 62,349 Value ($000) $2,986 Avg Close — Range —
Q3 2020
Shares 48,238 Value ($000) $2,219 Avg Close — Range —
Q2 2020
Shares 143,354 Value ($000) $6,468 Avg Close — Range —
Q1 2020
Shares 24,771 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 22,050 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 158,264 Value ($000) $7,457 Avg Close — Range —
Q1 2019
Shares 5,187 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 101,964 Value ($000) $4,641 Avg Close — Range —
Q4 2017
Shares 13,340 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 56,236 Value ($000) $2,710 Avg Close — Range —
Q1 2017
Shares 6,850 Value ($000) $331 Avg Close — Range —