FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q2 2025
Shares 14,618 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 46,634 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 15,442 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 15,298 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 21,633 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 69,792 Value ($000) $3,892 Avg Close — Range —
Q2 2021
Shares 27,721 Value ($000) $1,559 Avg Close — Range —