FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q2 2025
Shares 10,188 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 7,359 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 16,701 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 17,404 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 64,609 Value ($000) $3,855 Avg Close — Range —
Q3 2023
Shares 17,616 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 23,965 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 12,975 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 569,732 Value ($000) $33,831 Avg Close — Range —
Q1 2022
Shares 14,749 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 15,857 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 8,198 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 26,681 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 41,554 Value ($000) $2,492 Avg Close — Range —
Q3 2020
Shares 66,849 Value ($000) $4,012 Avg Close — Range —
Q2 2020
Shares 20,470 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 38,236 Value ($000) $2,297 Avg Close — Range —
Q4 2018
Shares 10,102 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 7,398 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 79,221 Value ($000) $4,752 Avg Close — Range —
Q3 2017
Shares 52,694 Value ($000) $3,162 Avg Close — Range —
Q1 2017
Shares 10,756 Value ($000) $645 Avg Close — Range —