FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2022
Shares 15,180 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 14,701 Value ($000) $296 Avg Close — Range —