FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 15,451 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 66,301 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 16,660 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 9,220 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 18,658 Value ($000) $347 Avg Close — Range —