FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2024
Shares 4,446 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 60,621 Value ($000) $2,380 Avg Close — Range —
Q1 2023
Shares 39,936 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 9,236 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 6,725 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 40,708 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 21,445 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 69,561 Value ($000) $4,007 Avg Close — Range —
Q3 2021
Shares 11,959 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 20,422 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 7,710 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 11,015 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 24,703 Value ($000) $678 Avg Close — Range —
Q2 2016
Shares 13,901 Value ($000) $341 Avg Close — Range —