FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q3 2025
Shares 43,312 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 25,615 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 9,765 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 71,449 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 12,263 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 28,207 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 53,505 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 11,263 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 47,599 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 26,144 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 108,579 Value ($000) $2,403 Avg Close — Range —
Q2 2021
Shares 48,078 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 43,254 Value ($000) $887 Avg Close — Range —