FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q1 2024
Shares 19,478 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 676,461 Value ($000) $8,165 Avg Close — Range —
Q1 2023
Shares 133,411 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 232,614 Value ($000) $2,642 Avg Close — Range —
Q3 2022
Shares 127,779 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 42,805 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 12,084 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 47,477 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 18,662 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 17,615 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 37,169 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 28,054 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 19,341 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 19,341 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 20,163 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 28,155 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 10,182 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 15,110 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 21,632 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 11,624 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 45,479 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 26,116 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 60,326 Value ($000) $787 Avg Close — Range —