FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2023
Shares 9,170 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 21,052 Value ($000) $637 Avg Close — Range —
Q2 2016
Shares 68,311 Value ($000) $1,880 Avg Close — Range —
Q1 2016
Shares 28,941 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 12,876 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 12,521 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 7,835 Value ($000) $239 Avg Close — Range —