FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q1 2024
Shares 65,259 Value ($000) $4,194 Avg Close — Range —
Q4 2023
Shares 61,195 Value ($000) $3,745 Avg Close — Range —
Q3 2023
Shares 3,832 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 100,093 Value ($000) $5,720 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 64,858 Value ($000) $3,448 Avg Close — Range —
Q3 2022
Shares 85,584 Value ($000) $3,952 Avg Close — Range —
Q2 2022
Shares 157,255 Value ($000) $8,418 Avg Close — Range —
Q1 2022
Shares 93,784 Value ($000) $6,126 Avg Close — Range —
Q4 2021
Shares 43,229 Value ($000) $3,162 Avg Close — Range —
Q2 2021
Shares 99,148 Value ($000) $7,017 Avg Close — Range —
Q1 2021
Shares 33,474 Value ($000) $2,194 Avg Close — Range —
Q1 2018
Shares 14,094 Value ($000) $901 Avg Close — Range —