FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 29,823 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 34,473 Value ($000) $1,489 Avg Close Range
Q2 2025
Shares 17,313 Value ($000) $711 Avg Close Range
Q1 2025
Shares 11,843 Value ($000) $454 Avg Close Range
Q2 2024
Shares 33,766 Value ($000) $1,296 Avg Close Range
Q1 2024
Shares 7,245 Value ($000) $273 Avg Close Range
Q3 2023
Shares 8,391 Value ($000) $290 Avg Close Range
Q1 2023
Shares 9,329 Value ($000) $306 Avg Close Range
Q4 2022
Shares 15,993 Value ($000) $501 Avg Close Range
Q3 2022
Shares 8,351 Value ($000) $254 Avg Close Range
Q2 2022
Shares 37,289 Value ($000) $1,130 Avg Close Range
Q1 2022
Shares 17,151 Value ($000) $561 Avg Close Range
Q4 2021
Shares 38,048 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 48,373 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 19,569 Value ($000) $630 Avg Close Range
Q1 2021
Shares 10,871 Value ($000) $343 Avg Close Range