FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 36,502 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 23,804 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 75,604 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 59,269 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 10,511 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 37,016 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 95,438 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 76,367 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 22,797 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 19,657 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 42,303 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 17,244 Value ($000) $351 Avg Close — Range —