FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q3 2025
Shares 2,744 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 2,519 Value ($000) $205 Avg Close — Range —