FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 19,784 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 23,903 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 28,685 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 12,436 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 23,061 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 24,002 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 38,004 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 15,797 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 23,930 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 32,679 Value ($000) $679 Avg Close — Range —