FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q4 2025
Shares 14,604 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 46,317 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 16,289 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 15,182 Value ($000) $498 Avg Close — Range —