FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

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

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

Q1 2018
Shares 6,840 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 35,591 Value ($000) $1,275 Avg Close — Range —
Q3 2017
Shares 38,502 Value ($000) $1,371 Avg Close — Range —
Q2 2017
Shares 48,495 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 38,007 Value ($000) $1,318 Avg Close — Range —
Q3 2016
Shares 34,863 Value ($000) $1,133 Avg Close — Range —
Q2 2016
Shares 23,762 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 23,302 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 21,592 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 22,896 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 73,974 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 80,426 Value ($000) $3,092 Avg Close — Range —
Q4 2014
Shares 18,980 Value ($000) $690 Avg Close — Range —