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OLD MISSION CAPITAL LLC
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 16,170 | -34,586 | 586,971,000 | -1,152,437,000 | $36,300.00 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 50,756 | 50,756 | 1,739,408,000 | 1,739,408,000 | $34,270.00 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 0 | -41,379 | 0 | -1,345,000 | |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 41,379 | -206,310 | 1,345,000 | -6,675,000 | $32.50 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 247,689 | 210,746 | 8,020,000 | 6,740,000 | $32.38 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 36,943 | 36,943 | 1,280,000 | 1,280,000 | $34.65 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 0 | -27,678 | 0 | -965,000 | |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 27,678 | -29,497 | 965,000 | -1,016,000 | $34.87 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 57,175 | 44,056 | 1,981,000 | 1,534,000 | $34.65 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 13,119 | -29,461 | 447,000 | -907,000 | $34.07 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 42,580 | 42,580 | 1,354,000 | 1,354,000 | $31.80 |
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