FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q3 2017
Shares 99,403 Value ($000) $2,624 Avg Close — Range —
Q2 2017
Shares 70,978 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 68,222 Value ($000) $1,708 Avg Close — Range —