FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 29,907 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 17,349 Value ($000) $570 Avg Close — Range —