FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 25,326 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 26,712 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 39,447 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 17,030 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 45,750 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 11,970 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 42,653 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 50,277 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 90,725 Value ($000) $3,087 Avg Close — Range —
Q1 2023
Shares 46,611 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 7,748 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 47,726 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 13,919 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 26,335 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 31,186 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 27,614 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 28,152 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 41,463 Value ($000) $1,400 Avg Close — Range —
Q3 2020
Shares 42,349 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 10,218 Value ($000) $311 Avg Close — Range —