FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

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

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

Q4 2025
Shares 40,043 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 39,179 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 45,917 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 9,473 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 30,702 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 19,933 Value ($000) $422 Avg Close — Range —