FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q1 2024
Shares 29,116 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 53,660 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 18,330 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 28,174 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 26,575 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 79,565 Value ($000) $2,099 Avg Close — Range —
Q2 2022
Shares 82,029 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 166,001 Value ($000) $6,414 Avg Close — Range —
Q4 2021
Shares 171,625 Value ($000) $7,395 Avg Close — Range —
Q3 2021
Shares 84,350 Value ($000) $3,535 Avg Close — Range —
Q2 2021
Shares 8,972 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 13,288 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 14,567 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 12,312 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 7,462 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 23,617 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 26,696 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 24,439 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 6,595 Value ($000) $204 Avg Close — Range —