FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q3 2017
Shares 54,999 Value ($000) $2,335 Avg Close — Range —
Q2 2017
Shares 37,212 Value ($000) $1,418 Avg Close — Range —
Q1 2017
Shares 40,257 Value ($000) $1,462 Avg Close — Range —