FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 8,048 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 16,614 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 24,946 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 28,002 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 29,531 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 25,545 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 6,606 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 200,127 Value ($000) $6,489 Avg Close — Range —
Q3 2022
Shares 20,669 Value ($000) $608 Avg Close — Range —