FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2025
Shares 136,310 Value ($000) $5,983 Avg Close — Range —
Q1 2025
Shares 105,749 Value ($000) $4,636 Avg Close — Range —
Q2 2024
Shares 76,363 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 444,225 Value ($000) $19,368 Avg Close — Range —
Q4 2022
Shares 30,821 Value ($000) $1,354 Avg Close — Range —
Q3 2022
Shares 49,383 Value ($000) $2,150 Avg Close — Range —
Q1 2022
Shares 378,604 Value ($000) $18,771 Avg Close — Range —
Q4 2021
Shares 76,470 Value ($000) $4,069 Avg Close — Range —
Q3 2021
Shares 19,127 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 28,624 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 96,975 Value ($000) $5,123 Avg Close — Range —
Q3 2020
Shares 139,025 Value ($000) $7,651 Avg Close — Range —
Q2 2020
Shares 14,721 Value ($000) $807 Avg Close — Range —