EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q2 2023
Shares 13,019 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 42,075 Value ($000) $1,040 Avg Close — Range —