SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2023
Shares 73,743 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 9,697 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 9,427 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 15,703 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 7,885 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 22,060 Value ($000) $612 Avg Close — Range —