FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q2 2025
Shares 74,010 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 16,017 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 27,667 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 21,520 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 38,625 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 21,553 Value ($000) $437 Avg Close — Range —