FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2025
Shares 15,531 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 27,613 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 38,562 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 41,569 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 25,092 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 25,681 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 7,847 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 23,160 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 7,232 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 38,641 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 53,962 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 38,492 Value ($000) $1,517 Avg Close — Range —