FIRST TR EXCHNG TRADED FD VI

Ticker: UXAP CUSIP: 33740U364 Class: VEST US EQU UNCA

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

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

Q4 2025
Shares 5,888 Value ($000) $229 Avg Close Range
Q2 2025
Shares 35,577 Value ($000) $1,246 Avg Close Range