EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q3 2021
Shares 40,296 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 22,188 Value ($000) $543 Avg Close — Range —