FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q2 2023
Shares 12,028 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 13,085 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 11,484 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 4,576 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 17,289 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 17,289 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 35,377 Value ($000) $1,633 Avg Close — Range —
Q2 2016
Shares 20,837 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 17,289 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 17,289 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 17,289 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 17,219 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 17,243 Value ($000) $779 Avg Close — Range —