SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q1 2024
Shares 14,198 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 83,541 Value ($000) $4,623 Avg Close — Range —
Q2 2023
Shares 23,420 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 21,396 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 16,519 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 16,519 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 15,936 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 6,771 Value ($000) $371 Avg Close — Range —