FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q2 2025
Shares 21,884 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 60,370 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 88,699 Value ($000) $1,812 Avg Close — Range —