FIRST TR EXCHNG TRADED FD VI

Ticker: TSEP CUSIP: 33740F177 Class: FT VEST EMERGING

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

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

Q4 2025
Shares 36,408 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 18,812 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 58,464 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 59,063 Value ($000) $1,206 Avg Close — Range —