FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2023
Shares 7,077 Value ($000) $372 Avg Close Range
Q3 2023
Shares 8,744 Value ($000) $439 Avg Close Range
Q2 2023
Shares 7,550 Value ($000) $388 Avg Close Range
Q1 2023
Shares 5,653 Value ($000) $287 Avg Close Range
Q4 2022
Shares 5,987 Value ($000) $286 Avg Close Range
Q3 2022
Shares 67,168 Value ($000) $2,812 Avg Close Range
Q2 2022
Shares 11,773 Value ($000) $564 Avg Close Range
Q4 2021
Shares 57,665 Value ($000) $3,498 Avg Close Range
Q3 2021
Shares 68,120 Value ($000) $4,152 Avg Close Range
Q2 2021
Shares 119,362 Value ($000) $7,477 Avg Close Range
Q1 2021
Shares 67,821 Value ($000) $4,077 Avg Close Range
Q3 2020
Shares 41,579 Value ($000) $2,091 Avg Close Range
Q2 2020
Shares 33,392 Value ($000) $1,567 Avg Close Range
Q1 2020
Shares 31,725 Value ($000) $1,263 Avg Close Range
Q4 2019
Shares 15,038 Value ($000) $837 Avg Close Range
Q4 2018
Shares 4,622 Value ($000) $227 Avg Close Range
Q3 2018
Shares 5,205 Value ($000) $309 Avg Close Range
Q3 2017
Shares 113,869 Value ($000) $6,735 Avg Close Range
Q2 2017
Shares 9,933 Value ($000) $549 Avg Close Range
Q1 2017
Shares 9,040 Value ($000) $472 Avg Close Range
Q3 2016
Shares 12,176 Value ($000) $600 Avg Close Range
Q2 2016
Shares 72,629 Value ($000) $3,277 Avg Close Range
Q4 2014
Shares 8,174 Value ($000) $387 Avg Close Range