FIRST TR EXCHNG TRADED FD VI

Ticker: XJUL CUSIP: 33740F425 Class: FT VEST U.S

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

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

Q4 2025
Shares 21,378 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 40,978 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 32,948 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 11,599 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 48,220 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 33,370 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 25,915 Value ($000) $831 Avg Close — Range —