FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q3 2025
Shares 12,905 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 11,818 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 5,603 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 14,344 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 23,416 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 6,169 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 16,270 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 18,265 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 6,087 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 10,282 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 32,793 Value ($000) $1,155 Avg Close — Range —