FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 30,138 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 25,258 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 27,102 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 21,622 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 12,117 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 24,347 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 17,461 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 17,925 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 25,091 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 6,343 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 7,787 Value ($000) $251 Avg Close — Range —