FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q3 2025
Shares 33,461 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 34,897 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 16,963 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 26,486 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 18,329 Value ($000) $619 Avg Close — Range —