FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 5,053 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 14,341 Value ($000) $1,556 Avg Close — Range —