FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 18,621 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 30,816 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 39,640 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 47,527 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 16,355 Value ($000) $335 Avg Close — Range —