FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q1 2025
Shares 13,803 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 18,335 Value ($000) $489 Avg Close — Range —