FIRST TR EXCHANGE-TRADED FD

Ticker: LTTI CUSIP: 33738D721 Class: VEST 20 PLUS YEA

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

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

Q4 2025
Shares 24,763 Value ($000) $477 Avg Close Range
Q3 2025
Shares 12,726 Value ($000) $252 Avg Close Range
Q1 2025
Shares 43,082 Value ($000) $889 Avg Close Range