FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2025
Shares 14,410 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 78,720 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 107,566 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 36,879 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 145,058 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 57,340 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 34,604 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 128,326 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 88,879 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 316,121 Value ($000) $4,192 Avg Close — Range —
Q3 2022
Shares 205,414 Value ($000) $2,507 Avg Close — Range —