FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

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

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

Q4 2025
Shares 12,206 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 30,469 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $326 Avg Close — Range —