FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 29,007 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 5,377 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 24,272 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 62,888 Value ($000) $3,208 Avg Close — Range —
Q2 2024
Shares 31,099 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 85,325 Value ($000) $4,171 Avg Close — Range —
Q4 2022
Shares 98,730 Value ($000) $4,947 Avg Close — Range —
Q3 2022
Shares 31,210 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 30,226 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 6,131 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 45,623 Value ($000) $2,590 Avg Close — Range —
Q2 2021
Shares 5,939 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 95,233 Value ($000) $5,295 Avg Close — Range —