FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 22,752 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 23,979 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 106,679 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 127,631 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 22,709 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 33,373 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 42,256 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 33,192 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 24,958 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 41,566 Value ($000) $1,208 Avg Close — Range —
Q1 2017
Shares 17,775 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 18,423 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 17,900 Value ($000) $332 Avg Close — Range —