FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 43,584 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 13,478 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 30,946 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 14,747 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 35,106 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 9,521 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 13,323 Value ($000) $417 Avg Close — Range —