FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 42,174 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 23,324 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 21,181 Value ($000) $430 Avg Close — Range —