FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q1 2025
Shares 70,085 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 69,423 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 51,984 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 18,454 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 117,494 Value ($000) $3,138 Avg Close — Range —
Q1 2022
Shares 8,896 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,242 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 102,767 Value ($000) $3,534 Avg Close — Range —
Q3 2020
Shares 107,942 Value ($000) $3,693 Avg Close — Range —
Q1 2020
Shares 7,187 Value ($000) $227 Avg Close — Range —