FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q3 2025
Shares 51,298 Value ($000) $2,245 Avg Close Range
Q2 2025
Shares 18,086 Value ($000) $755 Avg Close Range
Q1 2025
Shares 226,815 Value ($000) $8,878 Avg Close Range
Q4 2024
Shares 18,094 Value ($000) $726 Avg Close Range
Q3 2024
Shares 20,196 Value ($000) $798 Avg Close Range
Q2 2024
Shares 18,640 Value ($000) $718 Avg Close Range
Q3 2023
Shares 46,538 Value ($000) $1,562 Avg Close Range
Q1 2023
Shares 9,783 Value ($000) $313 Avg Close Range
Q3 2022
Shares 17,564 Value ($000) $526 Avg Close Range
Q2 2022
Shares 12,726 Value ($000) $381 Avg Close Range
Q3 2021
Shares 48,536 Value ($000) $1,553 Avg Close Range
Q2 2021
Shares 19,900 Value ($000) $636 Avg Close Range
Q1 2021
Shares 29,418 Value ($000) $917 Avg Close Range