FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q1 2024
Shares 62,353 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 158,100 Value ($000) $2,097 Avg Close — Range —