FIRST TR EXCHNG TRADED FD VI

Ticker: MARM CUSIP: 33740U612 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 33,291 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 9,688 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 42,217 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 24,380 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 6,783 Value ($000) $202 Avg Close — Range —