FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q1 2024
Shares 178,076 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 101,562 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 57,681 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 13,602 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 44,712 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 60,128 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 159,618 Value ($000) $2,548 Avg Close — Range —
Q4 2021
Shares 39,153 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 45,625 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 27,226 Value ($000) $494 Avg Close — Range —