FIRST TR EXCHNG TRADED FD VI

Ticker: BUFS CUSIP: 33740F243 Class: VEST LADDERED SM

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

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

Q4 2025
Shares 68,040 Value ($000) $1,554 Avg Close Range
Q3 2025
Shares 33,445 Value ($000) $752 Avg Close Range
Q1 2025
Shares 36,714 Value ($000) $743 Avg Close Range
Q4 2024
Shares 27,130 Value ($000) $579 Avg Close Range
Q3 2024
Shares 44,978 Value ($000) $951 Avg Close Range
Q2 2024
Shares 37,614 Value ($000) $751 Avg Close Range