FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q3 2025
Shares 16,336 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 12,467 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 26,356 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 15,792 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 9,187 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 10,815 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 13,385 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 42,139 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 17,835 Value ($000) $352 Avg Close — Range —