FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q3 2021
Shares 8,518 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 10,542 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 20,121 Value ($000) $478 Avg Close — Range —