FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q2 2025
Shares 29,865 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 19,916 Value ($000) $594 Avg Close — Range —