FIRST TR EXCHNG TRADED FD VI

Ticker: TMAR CUSIP: 33740U380 Class: VEST EMERGING MK

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

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

Q4 2025
Shares 11,928 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 16,043 Value ($000) $357 Avg Close — Range —