FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 26,955 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 61,112 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 22,334 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 24,775 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 44,318 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 27,021 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 6,788 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 45,193 Value ($000) $2,061 Avg Close — Range —
Q2 2022
Shares 25,310 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 66,614 Value ($000) $3,651 Avg Close — Range —
Q4 2021
Shares 46,478 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 34,112 Value ($000) $1,743 Avg Close — Range —