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OLD MISSION CAPITAL LLC
> FAAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 43,560 | 25,975 | 1,226,649,000 | 704,375,000 | $28,159.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 17,585 | 17,585 | 522,274,000 | 522,274,000 | $29,699.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 0 | -41,560 | 0 | -1,407,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 41,560 | -2,745 | 1,407,000 | 133,000 | $33.85 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 44,305 | 21,551 | 1,274,000 | 578,000 | $28.76 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 22,754 | -16,146 | 696,000 | -487,000 | $30.59 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 38,900 | -6,304 | 1,183,000 | -122,000 | $30.41 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VII | FAAR | 45,204 | 45,204 | 1,305,000 | 1,305,000 | $28.87 |
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