FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 19,720 Value ($000) $543 Avg Close Range
Q2 2025
Shares 19,442 Value ($000) $497 Avg Close Range
Q1 2025
Shares 14,195 Value ($000) $338 Avg Close Range
Q2 2024
Shares 27,772 Value ($000) $644 Avg Close Range
Q1 2023
Shares 70,824 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 18,441 Value ($000) $331 Avg Close Range
Q3 2022
Shares 15,333 Value ($000) $259 Avg Close Range
Q2 2022
Shares 22,325 Value ($000) $394 Avg Close Range
Q4 2021
Shares 18,548 Value ($000) $377 Avg Close Range