FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2019
Shares 19,402 Value ($000) $699 Avg Close — Range —
Q2 2019
Shares 25,462 Value ($000) $859 Avg Close — Range —