SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q1 2025
Shares 7,853 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 41,192 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 71,448 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 13,296 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 128,798 Value ($000) $5,515 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 152,325 Value ($000) $6,256 Avg Close — Range —
Q3 2022
Shares 10,094 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 26,747 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 33,937 Value ($000) $1,618 Avg Close — Range —
Q1 2017
Shares 91,458 Value ($000) $4,306 Avg Close — Range —