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OLD MISSION CAPITAL LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 201,794 | 187,527 | 7,335,211,000 | 6,804,336,000 | $36,350.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 14,267 | 7,891 | 530,875,000 | 282,594,000 | $37,210.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 6,376 | 6,376 | 248,281,000 | 248,281,000 | $38,939.93 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -16,155 | 0 | -561,000 | |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 16,155 | -59,100 | 561,000 | -2,497,000 | $34.73 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 75,255 | 75,255 | 3,058,000 | 3,058,000 | $40.64 |
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