FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q3 2025
Shares 14,109 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 24,565 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 31,408 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 18,384 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 42,054 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 12,884 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 59,123 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 8,934 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 8,511 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 26,045 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 7,485 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 7,542 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 29,182 Value ($000) $891 Avg Close — Range —