FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q3 2025
Shares 18,882 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 18,882 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 19,816 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 4,074 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 13,283 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 19,228 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 32,605 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 16,378 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 16,892 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 16,892 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 16,900 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 16,700 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 7,475 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 9,755 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 4,222 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 4,210 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 6,030 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 12,934 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 71,875 Value ($000) $2,883 Avg Close — Range —
Q4 2015
Shares 33,458 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 7,430 Value ($000) $298 Avg Close — Range —