FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q2 2024
Shares 21,595 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 89,180 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 43,560 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 17,585 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 41,560 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 44,305 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 22,754 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 38,900 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 45,204 Value ($000) $1,305 Avg Close — Range —