FIRST TR EXCHNG TRADED FD VI

Ticker: QMNV CUSIP: 33740U513 Class: FT VEST NASD 100

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

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

Q3 2025
Shares 29,816 Value ($000) $665 Avg Close Range
Q2 2025
Shares 40,765 Value ($000) $872 Avg Close Range
Q1 2025
Shares 16,187 Value ($000) $317 Avg Close Range