FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

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

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

Q4 2025
Shares 26,859 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 26,811 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 32,088 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 36,325 Value ($000) $718 Avg Close — Range —