FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 32,461 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 10,665 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 12,655 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 5,635 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 25,784 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 32,880 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 18,595 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 31,441 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 7,345 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 11,558 Value ($000) $347 Avg Close — Range —