FIRST TR EXCHNG TRADED FD VI

Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS

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

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

Q4 2025
Shares 38,835 Value ($000) $1,282 Avg Close Range
Q3 2025
Shares 13,951 Value ($000) $449 Avg Close Range
Q2 2025
Shares 23,493 Value ($000) $728 Avg Close Range
Q4 2024
Shares 54,546 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 14,143 Value ($000) $405 Avg Close Range
Q2 2024
Shares 16,370 Value ($000) $458 Avg Close Range
Q4 2023
Shares 31,956 Value ($000) $819 Avg Close Range
Q3 2023
Shares 25,050 Value ($000) $602 Avg Close Range
Q4 2022
Shares 29,019 Value ($000) $549 Avg Close Range
Q3 2022
Shares 74,037 Value ($000) $1,390 Avg Close Range
Q2 2022
Shares 43,579 Value ($000) $837 Avg Close Range
Q1 2022
Shares 25,335 Value ($000) $575 Avg Close Range
Q3 2021
Shares 34,793 Value ($000) $759 Avg Close Range