FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2024
Shares 45,061 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 29,908 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 2,835,478 Value ($000) $47,806 Avg Close — Range —
Q3 2023
Shares 10,583 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 19,726 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 159,552 Value ($000) $2,680 Avg Close — Range —
Q3 2022
Shares 158,308 Value ($000) $2,644 Avg Close — Range —
Q1 2022
Shares 22,780 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 53,978 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 81,723 Value ($000) $1,647 Avg Close — Range —
Q2 2020
Shares 60,398 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 24,301 Value ($000) $399 Avg Close — Range —