FIRST TR EXCHANGE-TRADED FD

Ticker: FDND CUSIP: 33738D754 Class: FT VEST DOW JONE

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

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

Q4 2025
Shares 21,854 Value ($000) $492 Avg Close Range
Q3 2025
Shares 39,038 Value ($000) $934 Avg Close Range
Q2 2024
Shares 32,066 Value ($000) $632 Avg Close Range