FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q2 2025
Shares 83,658 Value ($000) $1,636 Avg Close — Range —
Q1 2025
Shares 11,786 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 41,514 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 13,262 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 16,114 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 33,533 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 43,448 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 29,223 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 34,067 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 26,093 Value ($000) $562 Avg Close — Range —