SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2024
Shares 11,900 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 53,776 Value ($000) $4,409 Avg Close — Range —