FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

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

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

Q4 2025
Shares 118,992 Value ($000) $6,940 Avg Close — Range —
Q3 2025
Shares 11,047 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 20,488 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 46,536 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 5,579 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,203 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 45,079 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 29,108 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 21,754 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 35,331 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 38,225 Value ($000) $1,753 Avg Close — Range —
Q4 2021
Shares 39,633 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 47,555 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 54,013 Value ($000) $2,423 Avg Close — Range —