EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q2 2022
Shares 23,233 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 26,985 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 43,545 Value ($000) $1,153 Avg Close — Range —