FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q1 2022
Shares 100,062 Value ($000) $2,989 Avg Close — Range —
Q4 2021
Shares 89,192 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 19,915 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 36,909 Value ($000) $1,506 Avg Close — Range —
Q1 2017
Shares 73,105 Value ($000) $1,792 Avg Close — Range —
Q3 2016
Shares 61,937 Value ($000) $1,423 Avg Close — Range —
Q2 2016
Shares 41,293 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 40,797 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 34,536 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 30,656 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 12,338 Value ($000) $294 Avg Close — Range —