FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 7,407 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 55,241 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 8,467 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 21,387 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 48,631 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 25,846 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 36,826 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 70,997 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 21,626 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 8,521 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 21,198 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 17,302 Value ($000) $622 Avg Close — Range —