FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 10,373 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 24,584 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 35,216 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 17,052 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 14,652 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 10,611 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 42,726 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 32,884 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 14,552 Value ($000) $448 Avg Close — Range —