FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q2 2025
Shares 9,460 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 223,951 Value ($000) $5,543 Avg Close — Range —
Q4 2024
Shares 25,601 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 11,281 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 41,040 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 90,487 Value ($000) $2,187 Avg Close — Range —
Q4 2022
Shares 10,364 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 73,664 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 17,504 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 107,531 Value ($000) $2,858 Avg Close — Range —
Q2 2021
Shares 73,728 Value ($000) $1,966 Avg Close — Range —