FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F359 Class: None

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

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

Q4 2025
Shares 34,631 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 43,247 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 24,026 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 42,699 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 23,554 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 14,489 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 34,897 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 12,037 Value ($000) $264 Avg Close — Range —