FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q1 2025
Shares 47,626 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 24,873 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 29,934 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 63,526 Value ($000) $2,117 Avg Close — Range —
Q1 2023
Shares 58,332 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 32,109 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 21,813 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 28,140 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 17,729 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 11,221 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 5,010 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 6,910 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 7,236 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 8,643 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 9,745 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 9,099 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 7,854 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 20,348 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 14,413 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 11,496 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 9,886 Value ($000) $389 Avg Close — Range —