FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q2 2025
Shares 137,779 Value ($000) $5,761 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 38,714 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 205,780 Value ($000) $8,182 Avg Close — Range —
Q4 2022
Shares 199,607 Value ($000) $7,773 Avg Close — Range —
Q3 2022
Shares 358,214 Value ($000) $13,727 Avg Close — Range —
Q1 2022
Shares 10,609 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 17,097 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 92,856 Value ($000) $4,504 Avg Close — Range —
Q1 2021
Shares 86,382 Value ($000) $4,202 Avg Close — Range —
Q3 2020
Shares 97,195 Value ($000) $4,586 Avg Close — Range —
Q2 2020
Shares 49,784 Value ($000) $2,282 Avg Close — Range —
Q1 2020
Shares 66,199 Value ($000) $2,779 Avg Close — Range —
Q4 2019
Shares 123,705 Value ($000) $6,036 Avg Close — Range —
Q4 2018
Shares 224,049 Value ($000) $10,049 Avg Close — Range —
Q3 2018
Shares 13,503 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 6,475 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 23,266 Value ($000) $1,130 Avg Close — Range —
Q3 2017
Shares 38,424 Value ($000) $1,885 Avg Close — Range —
Q2 2017
Shares 8,067 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 8,570 Value ($000) $417 Avg Close — Range —