FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q3 2025
Shares 44,426 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 6,744 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 12,982 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 6,190 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 50,259 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 28,329 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 41,403 Value ($000) $1,277 Avg Close — Range —
Q2 2022
Shares 6,480 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 8,304 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 29,928 Value ($000) $1,017 Avg Close — Range —