FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 61,112 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 188,806 Value ($000) $4,023 Avg Close — Range —
Q2 2025
Shares 69,060 Value ($000) $1,454 Avg Close — Range —