FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q1 2024
Shares 39,007 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 11,006 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 18,240 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 18,240 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 28,240 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 28,140 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 28,240 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 39,745 Value ($000) $1,356 Avg Close — Range —