FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2025
Shares 5,516 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 16,992 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 10,046 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 8,426 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 7,632 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 33,809 Value ($000) $3,153 Avg Close — Range —