FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 13,627 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 27,862 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 20,450 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 35,015 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 14,447 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 27,986 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 11,033 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 26,347 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 126,083 Value ($000) $3,761 Avg Close — Range —
Q2 2022
Shares 23,185 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 43,173 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 7,148 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 9,719 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 17,096 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 41,317 Value ($000) $1,272 Avg Close — Range —