FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2024
Shares 14,411 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 94,196 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 16,774 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 77,806 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 84,997 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 30,820 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 25,331 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 60,133 Value ($000) $1,165 Avg Close — Range —