FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 31,304 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 27,607 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 10,303 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 34,753 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 34,933 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 25,036 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 28,783 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 17,476 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 33,520 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 34,631 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 39,209 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 34,169 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 14,633 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 11,106 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 8,243 Value ($000) $263 Avg Close — Range —