FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q1 2024
Shares 30,533 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 30,233 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 29,734 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 79,233 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 44,968 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 44,968 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 44,468 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 43,872 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 43,372 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 18,658 Value ($000) $587 Avg Close — Range —