FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q2 2021
Shares 15,499 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 32,665 Value ($000) $1,458 Avg Close — Range —