SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q1 2024
Shares 49,129 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 49,357 Value ($000) $1,990 Avg Close — Range —
Q3 2023
Shares 114,654 Value ($000) $4,140 Avg Close — Range —
Q2 2023
Shares 56,904 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 161,008 Value ($000) $6,123 Avg Close — Range —
Q4 2022
Shares 22,417 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 78,311 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 38,832 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 97,571 Value ($000) $4,158 Avg Close — Range —
Q3 2021
Shares 56,165 Value ($000) $2,292 Avg Close — Range —
Q1 2021
Shares 35,577 Value ($000) $1,398 Avg Close — Range —
Q3 2018
Shares 6,954 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 8,856 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 13,197 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 14,118 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 13,359 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 7,682 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 8,283 Value ($000) $262 Avg Close — Range —