FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 22,177 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 5,165 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 12,883 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 13,940 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 210,461 Value ($000) $8,759 Avg Close — Range —
Q1 2023
Shares 40,525 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 14,405 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 77,021 Value ($000) $2,499 Avg Close — Range —
Q2 2022
Shares 25,771 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 13,301 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 49,615 Value ($000) $1,815 Avg Close — Range —
Q3 2021
Shares 16,458 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 12,494 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 17,683 Value ($000) $601 Avg Close — Range —