FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q2 2025
Shares 31,007 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 36,944 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 31,562 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 36,605 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 60,973 Value ($000) $1,285 Avg Close — Range —