SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2023
Shares 27,311 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 2,779 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 25,645 Value ($000) $2,224 Avg Close — Range —
Q4 2017
Shares 14,159 Value ($000) $716 Avg Close — Range —