FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q3 2025
Shares 16,843 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 36,298 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 22,010 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 41,281 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 14,534 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 84,450 Value ($000) $2,783 Avg Close — Range —
Q2 2022
Shares 24,026 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 51,506 Value ($000) $1,946 Avg Close — Range —
Q1 2021
Shares 33,629 Value ($000) $1,229 Avg Close — Range —