FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 18,816 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 8,925 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 35,167 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 49,024 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 6,109 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 20,507 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 9,563 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 11,959 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 55,678 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 16,170 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 50,756 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 41,379 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 247,689 Value ($000) $8,020 Avg Close — Range —
Q1 2022
Shares 36,943 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 27,678 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 57,175 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 13,119 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 42,580 Value ($000) $1,354 Avg Close — Range —