FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q3 2025
Shares 18,030 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 20,787 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 26,864 Value ($000) $616 Avg Close — Range —