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OLD MISSION CAPITAL LLC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 38,714 | -167,066 | 1,534,235,000 | -6,647,577,000 | $39,629.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 205,780 | 6,173 | 8,181,812,000 | 409,116,000 | $39,760.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 199,607 | -158,607 | 7,772,696,000 | 7,758,969,000 | $38,940.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 358,214 | 358,214 | 13,727,000 | 13,727,000 | $38.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -10,609 | 0 | -485,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 10,609 | -6,488 | 485,000 | -333,000 | $45.72 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 17,097 | 17,097 | 818,000 | 818,000 | $47.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -92,856 | 0 | -4,504,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 92,856 | 6,474 | 4,504,000 | 302,000 | $48.51 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 86,382 | -10,813 | 4,202,000 | -384,000 | $48.64 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 97,195 | 47,411 | 4,586,000 | 2,304,000 | $47.18 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 49,784 | -16,415 | 2,282,000 | -497,000 | $45.84 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 66,199 | -57,506 | 2,779,000 | -3,257,000 | $41.98 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 123,705 | 123,705 | 6,036,000 | 6,036,000 | $48.79 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -224,049 | 0 | -10,049,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 224,049 | 210,546 | 10,049,000 | 9,404,000 | $44.85 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 13,503 | 13,503 | 645,000 | 645,000 | $47.77 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 0 | -6,475 | 0 | -308,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 6,475 | -16,791 | 308,000 | -822,000 | $47.57 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 23,266 | -15,158 | 1,130,000 | -755,000 | $48.57 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 38,424 | 30,357 | 1,885,000 | 1,884,603 | $49.06 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 8,067 | 8,067 | 397 | 397 | $0.05 |
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