FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q1 2025
Shares 78,455 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 22,443 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 37,187 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 93,795 Value ($000) $1,933 Avg Close — Range —
Q2 2023
Shares 56,142 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 147,415 Value ($000) $3,259 Avg Close — Range —
Q4 2022
Shares 36,787 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 90,729 Value ($000) $1,682 Avg Close — Range —
Q2 2022
Shares 30,097 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 26,859 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 10,019 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 24,814 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 17,760 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 8,005 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 29,881 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 27,675 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 23,860 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 9,803 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 14,337 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 24,205 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 15,634 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 27,685 Value ($000) $702 Avg Close — Range —