FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q2 2025
Shares 3,526 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 3,232 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 75,525 Value ($000) $5,134 Avg Close — Range —