FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

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

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

Q3 2025
Shares 30,270 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 11,701 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 85,455 Value ($000) $3,005 Avg Close — Range —
Q4 2024
Shares 9,344 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 12,417 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 155,498 Value ($000) $4,944 Avg Close — Range —