FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q3 2025
Shares 29,819 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 33,265 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 6,068 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 7,825 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 23,960 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 8,431 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 29,096 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 14,663 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 8,129 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 32,657 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 42,391 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 32,588 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 38,406 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 28,731 Value ($000) $900 Avg Close — Range —