FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q3 2025
Shares 8,066 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 44,507 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 11,869 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,084 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 14,880 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 11,278 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 20,592 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 32,145 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 20,537 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 38,915 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 47,194 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 30,708 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 43,881 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 33,652 Value ($000) $1,033 Avg Close — Range —