FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q3 2025
Shares 21,578 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 73,143 Value ($000) $1,959 Avg Close — Range —
Q3 2024
Shares 21,910 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 50,779 Value ($000) $1,080 Avg Close — Range —