FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 27,738 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 28,394 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 21,161 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 8,228 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 48,527 Value ($000) $1,572 Avg Close — Range —