FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q2 2025
Shares 33,265 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 41,897 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 33,183 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 9,332 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 7,184 Value ($000) $392 Avg Close — Range —