SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q2 2022
Shares 12,910 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 22,674 Value ($000) $3,475 Avg Close — Range —