FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 13,127 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 17,957 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 17,346 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 23,802 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 10,292 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 79,206 Value ($000) $3,187 Avg Close — Range —
Q1 2023
Shares 42,361 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 13,936 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 15,245 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 34,953 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 17,085 Value ($000) $585 Avg Close — Range —