FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 8,833 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 17,635 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 17,444 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 31,687 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 9,307 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 18,632 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 11,393 Value ($000) $360 Avg Close — Range —