SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2025
Shares 18,741 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 39,003 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 47,869 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 6,312 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 107,502 Value ($000) $3,115 Avg Close — Range —
Q4 2019
Shares 20,392 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 12,197 Value ($000) $331 Avg Close — Range —