FIRST TR EXCHNG TRADED FD VI

Ticker: RSJN CUSIP: 33740F227 Class: VEST U S EQUITY

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

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

Q4 2025
Shares 11,968 Value ($000) $411 Avg Close Range
Q3 2025
Shares 7,695 Value ($000) $260 Avg Close Range
Q1 2025
Shares 10,044 Value ($000) $318 Avg Close Range
Q2 2024
Shares 24,886 Value ($000) $751 Avg Close Range