FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 31,964 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 45,359 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 61,342 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 23,242 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 92,817 Value ($000) $1,809 Avg Close — Range —