FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q1 2024
Shares 30,829 Value ($000) $1,308 Avg Close Range
Q4 2023
Shares 28,512 Value ($000) $1,158 Avg Close Range
Q3 2023
Shares 20,473 Value ($000) $762 Avg Close Range
Q2 2023
Shares 19,088 Value ($000) $752 Avg Close Range
Q1 2023
Shares 6,591 Value ($000) $258 Avg Close Range
Q4 2022
Shares 35,627 Value ($000) $1,274 Avg Close Range
Q3 2022
Shares 74,181 Value ($000) $2,153 Avg Close Range
Q2 2022
Shares 69,575 Value ($000) $2,343 Avg Close Range
Q1 2022
Shares 42,423 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 13,901 Value ($000) $641 Avg Close Range