FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 13,089 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 20,894 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 10,324 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 32,113 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 10,702 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 16,497 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 8,155 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 14,404 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 7,656 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 23,225 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 14,674 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 12,338 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 30,317 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 12,333 Value ($000) $380 Avg Close — Range —