FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 51,136 Value ($000) $2,556 Avg Close Range
Q2 2025
Shares 11,814 Value ($000) $582 Avg Close Range
Q4 2024
Shares 18,633 Value ($000) $907 Avg Close Range
Q2 2024
Shares 55,475 Value ($000) $2,666 Avg Close Range
Q1 2024
Shares 17,200 Value ($000) $830 Avg Close Range
Q2 2023
Shares 16,395 Value ($000) $782 Avg Close Range
Q1 2023
Shares 169,447 Value ($000) $8,111 Avg Close Range
Q4 2022
Shares 16,372 Value ($000) $776 Avg Close Range
Q3 2022
Shares 13,123 Value ($000) $621 Avg Close Range
Q2 2022
Shares 22,134 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 25,035 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 444,904 Value ($000) $22,241 Avg Close Range
Q3 2021
Shares 5,191 Value ($000) $263 Avg Close Range
Q2 2021
Shares 333,575 Value ($000) $16,979 Avg Close Range
Q1 2021
Shares 12,918 Value ($000) $660 Avg Close Range
Q3 2020
Shares 134,104 Value ($000) $6,930 Avg Close Range
Q2 2020
Shares 67,189 Value ($000) $3,472 Avg Close Range
Q1 2020
Shares 19,413 Value ($000) $990 Avg Close Range
Q4 2019
Shares 19,980 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 18,855 Value ($000) $980 Avg Close Range
Q1 2019
Shares 18,956 Value ($000) $972 Avg Close Range
Q3 2018
Shares 61,494 Value ($000) $3,134 Avg Close Range
Q2 2018
Shares 7,470 Value ($000) $382 Avg Close Range
Q1 2018
Shares 71,493 Value ($000) $3,673 Avg Close Range
Q4 2017
Shares 10,716 Value ($000) $553 Avg Close Range