FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q3 2025
Shares 105,041 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 130,135 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 394,725 Value ($000) $9,023 Avg Close — Range —
Q4 2024
Shares 295,499 Value ($000) $6,509 Avg Close — Range —
Q3 2024
Shares 328,221 Value ($000) $7,864 Avg Close — Range —
Q2 2024
Shares 14,053 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 71,572 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 324,274 Value ($000) $7,176 Avg Close — Range —
Q3 2023
Shares 515,864 Value ($000) $10,766 Avg Close — Range —
Q2 2023
Shares 9,976 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 13,389 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 16,481 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 85,025 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 14,731 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 160,105 Value ($000) $4,312 Avg Close — Range —
Q2 2021
Shares 103,761 Value ($000) $2,903 Avg Close — Range —
Q1 2021
Shares 93,589 Value ($000) $2,469 Avg Close — Range —
Q1 2017
Shares 81,035 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 97,424 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 25,889 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 101,742 Value ($000) $1,959 Avg Close — Range —
Q3 2015
Shares 62,613 Value ($000) $1,128 Avg Close — Range —
Q2 2015
Shares 11,042 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 169,969 Value ($000) $3,772 Avg Close — Range —
Q4 2014
Shares 42,043 Value ($000) $906 Avg Close — Range —