FIRST TR EXCH TRADED FD III

CUSIP: 33739P806 Class: RIVRFRNT DYN EUR

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

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

Q2 2024
Shares 20,337 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 27,497 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 26,470 Value ($000) $1,677 Avg Close — Range —
Q3 2023
Shares 23,713 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 19,058 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 14,661 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 6,745 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 23,088 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 23,088 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 23,088 Value ($000) $1,616 Avg Close — Range —
Q3 2017
Shares 26,141 Value ($000) $1,689 Avg Close — Range —