FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

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

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

Q4 2025
Shares 32,611 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 30,427 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 33,384 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 37,018 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 34,052 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 23,603 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 16,365 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 10,623 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 49,585 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 27,132 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 17,721 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 21,244 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 29,241 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 70,087 Value ($000) $1,412 Avg Close — Range —