FIRST TR EXCHNG TRADED FD VI

Ticker: XMAR CUSIP: 33740F474 Class: FT VEST US EQT

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

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

Q4 2025
Shares 31,626 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 15,433 Value ($000) $605 Avg Close Range
Q2 2025
Shares 39,013 Value ($000) $1,494 Avg Close Range
Q1 2025
Shares 13,123 Value ($000) $482 Avg Close Range
Q3 2024
Shares 8,596 Value ($000) $305 Avg Close Range
Q2 2024
Shares 23,118 Value ($000) $799 Avg Close Range
Q4 2023
Shares 11,456 Value ($000) $377 Avg Close Range
Q3 2023
Shares 12,969 Value ($000) $410 Avg Close Range
Q2 2023
Shares 200,263 Value ($000) $6,300 Avg Close Range