FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q4 2025
Shares 16,031 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 15,740 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 19,459 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 7,907 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 21,683 Value ($000) $568 Avg Close — Range —