FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2024
Shares 29,017 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 26,048 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 218,101 Value ($000) $5,836 Avg Close — Range —
Q4 2021
Shares 485,065 Value ($000) $11,186 Avg Close — Range —
Q3 2021
Shares 189,399 Value ($000) $4,566 Avg Close — Range —
Q2 2021
Shares 74,198 Value ($000) $1,755 Avg Close — Range —
Q3 2020
Shares 35,385 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 74,237 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 24,366 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 21,030 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 28,279 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 47,658 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 49,184 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 12,769 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 9,556 Value ($000) $251 Avg Close — Range —