FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q2 2024
Shares 28,579 Value ($000) $1,054 Avg Close Range
Q1 2024
Shares 31,629 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 26,560 Value ($000) $1,033 Avg Close Range
Q3 2023
Shares 34,722 Value ($000) $1,257 Avg Close Range
Q2 2023
Shares 30,518 Value ($000) $1,185 Avg Close Range
Q1 2023
Shares 26,231 Value ($000) $1,004 Avg Close Range
Q4 2022
Shares 21,674 Value ($000) $766 Avg Close Range
Q3 2022
Shares 28,192 Value ($000) $798 Avg Close Range
Q2 2022
Shares 6,597 Value ($000) $223 Avg Close Range
Q1 2022
Shares 6,597 Value ($000) $290 Avg Close Range
Q4 2021
Shares 52,667 Value ($000) $2,827 Avg Close Range
Q3 2021
Shares 52,047 Value ($000) $2,858 Avg Close Range
Q2 2021
Shares 34,276 Value ($000) $1,955 Avg Close Range
Q4 2018
Shares 9,255 Value ($000) $349 Avg Close Range
Q3 2018
Shares 7,350 Value ($000) $340 Avg Close Range
Q2 2018
Shares 4,650 Value ($000) $214 Avg Close Range
Q3 2017
Shares 5,529 Value ($000) $264 Avg Close Range
Q2 2017
Shares 8,098 Value ($000) $351 Avg Close Range
Q3 2016
Shares 23,032 Value ($000) $863 Avg Close Range
Q2 2016
Shares 26,647 Value ($000) $922 Avg Close Range
Q1 2016
Shares 16,671 Value ($000) $610 Avg Close Range
Q4 2015
Shares 40,530 Value ($000) $1,468 Avg Close Range
Q3 2015
Shares 10,175 Value ($000) $342 Avg Close Range
Q2 2015
Shares 7,917 Value ($000) $300 Avg Close Range
Q1 2015
Shares 7,380 Value ($000) $283 Avg Close Range
Q4 2014
Shares 9,356 Value ($000) $337 Avg Close Range