FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 40,763 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 16,154 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 33,066 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 17,393 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 34,627 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 49,869 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 11,767 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 34,031 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 42,639 Value ($000) $1,434 Avg Close — Range —
Q4 2022
Shares 21,772 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 19,464 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 11,641 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 18,828 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 22,303 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 41,108 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 26,768 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 22,790 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 13,716 Value ($000) $424 Avg Close — Range —