FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2025
Shares 5,601 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 111,861 Value ($000) $5,004 Avg Close — Range —
Q1 2022
Shares 150,959 Value ($000) $8,224 Avg Close — Range —