FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

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

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

Q3 2025
Shares 12,005 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 11,328 Value ($000) $346 Avg Close — Range —