FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 48,856 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 20,133 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 13,944 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 15,139 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 32,831 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 137,624 Value ($000) $4,835 Avg Close — Range —
Q1 2023
Shares 9,338 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 39,904 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 16,629 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 11,642 Value ($000) $345 Avg Close — Range —