EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q3 2021
Shares 8,752 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 24,584 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 36,746 Value ($000) $948 Avg Close — Range —