FIRST TR EXCHNG TRADED FD VI

Ticker: APXM CUSIP: 33740U372 Class: ETF

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

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

Q4 2025
Shares 15,940 Value ($000) $495 Avg Close Range
Q3 2025
Shares 14,854 Value ($000) $455 Avg Close Range
Q2 2025
Shares 14,385 Value ($000) $435 Avg Close Range