FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

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

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

Q4 2025
Shares 47,616 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 10,544 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,798 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 14,177 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 13,860 Value ($000) $432 Avg Close — Range —