FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q3 2025
Shares 60,239 Value ($000) $4,569 Avg Close — Range —
Q2 2025
Shares 21,460 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 42,763 Value ($000) $2,783 Avg Close — Range —
Q4 2024
Shares 8,614 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 97,521 Value ($000) $5,972 Avg Close — Range —
Q4 2023
Shares 87,778 Value ($000) $5,191 Avg Close — Range —
Q3 2023
Shares 23,839 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 32,297 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 27,626 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 9,232 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 4,781 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 16,910 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 22,038 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 52,418 Value ($000) $3,544 Avg Close — Range —
Q3 2021
Shares 27,018 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 24,480 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 15,011 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 5,316 Value ($000) $357 Avg Close — Range —