FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

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

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

Q4 2025
Shares 10,659 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 30,214 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 9,704 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 27,435 Value ($000) $600 Avg Close — Range —