FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q2 2025
Shares 4,677 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 6,651 Value ($000) $503 Avg Close — Range —