FIRST TR EXCHNG TRADED FD VI

Ticker: GMAY CUSIP: 33740F441 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 20,641 Value ($000) $852 Avg Close Range
Q3 2025
Shares 36,877 Value ($000) $1,492 Avg Close Range
Q1 2025
Shares 15,611 Value ($000) $566 Avg Close Range
Q4 2024
Shares 13,821 Value ($000) $510 Avg Close Range
Q3 2024
Shares 19,345 Value ($000) $701 Avg Close Range
Q1 2024
Shares 21,834 Value ($000) $742 Avg Close Range
Q4 2023
Shares 6,599 Value ($000) $217 Avg Close Range
Q3 2023
Shares 24,222 Value ($000) $747 Avg Close Range