FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2022
Shares 10,875 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 29,295 Value ($000) $4,369 Avg Close — Range —
Q3 2019
Shares 2,893 Value ($000) $358 Avg Close — Range —