FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2022
Shares 51,895 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 129,495 Value ($000) $4,241 Avg Close — Range —
Q4 2021
Shares 43,746 Value ($000) $1,555 Avg Close — Range —