FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q3 2025
Shares 24,315 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 37,065 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 25,613 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 27,391 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 11,313 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 40,004 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 13,401 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 26,083 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 24,104 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 45,941 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 41,389 Value ($000) $833 Avg Close — Range —