FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q3 2025
Shares 18,648 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 18,535 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 16,771 Value ($000) $605 Avg Close — Range —