FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q4 2025
Shares 15,188 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 23,586 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 15,489 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 35,602 Value ($000) $1,073 Avg Close — Range —