FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q1 2025
Shares 112,654 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 115,657 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 109,549 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 99,636 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 107,779 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 102,206 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 138,908 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 57,803 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 41,927 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 22,343 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 151,344 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 90,891 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 42,841 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 45,768 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 12,199 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 35,304 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 69,692 Value ($000) $1,155 Avg Close — Range —
Q3 2016
Shares 74,502 Value ($000) $1,022 Avg Close — Range —