FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 30,608 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 169,589 Value ($000) $7,492 Avg Close Range
Q2 2025
Shares 236,826 Value ($000) $9,618 Avg Close Range
Q1 2025
Shares 131,159 Value ($000) $4,875 Avg Close Range
Q4 2024
Shares 138,717 Value ($000) $5,233 Avg Close Range
Q3 2024
Shares 30,957 Value ($000) $1,272 Avg Close Range
Q2 2024
Shares 10,992 Value ($000) $446 Avg Close Range
Q1 2024
Shares 28,060 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 89,031 Value ($000) $3,422 Avg Close Range
Q3 2023
Shares 12,406 Value ($000) $477 Avg Close Range
Q2 2023
Shares 201,794 Value ($000) $7,335 Avg Close Range
Q1 2023
Shares 14,267 Value ($000) $531 Avg Close Range
Q4 2022
Shares 6,376 Value ($000) $248 Avg Close Range
Q2 2022
Shares 16,155 Value ($000) $561 Avg Close Range
Q1 2022
Shares 75,255 Value ($000) $3,058 Avg Close Range
Q4 2018
Shares 7,105 Value ($000) $229 Avg Close Range
Q3 2017
Shares 15,275 Value ($000) $632 Avg Close Range
Q2 2017
Shares 65,338 Value ($000) $2,410 Avg Close Range
Q1 2017
Shares 44,505 Value ($000) $1,619 Avg Close Range
Q2 2016
Shares 26,772 Value ($000) $795 Avg Close Range
Q4 2015
Shares 115,814 Value ($000) $3,134 Avg Close Range
Q3 2015
Shares 36,320 Value ($000) $977 Avg Close Range
Q2 2015
Shares 20,378 Value ($000) $687 Avg Close Range
Q1 2015
Shares 47,806 Value ($000) $1,567 Avg Close Range
Q4 2014
Shares 58,006 Value ($000) $1,882 Avg Close Range