FIRST TR EXCHNG TRADED FD VI

Ticker: SAUG CUSIP: 33740F417 Class: FT VEST U.S

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

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

Q4 2025
Shares 31,670 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 18,139 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 32,073 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 18,004 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 22,592 Value ($000) $444 Avg Close — Range —