SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q3 2023

Shares 106,641 Value ($000) $5,253 Avg Close — Range —

Q3 2016

Shares 50,312 Value ($000) $2,414 Avg Close — Range —

Q2 2016

Shares 4,960 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,641	$5,253	—	—
Q3 2016	50,312	$2,414	—	—
Q2 2016	4,960	$232	—	—