SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2023

Shares 2,000 Value ($000) $301 Avg Close — Range —

Q2 2022

Shares 3,908 Value ($000) $434 Avg Close — Range —

Q1 2022

Shares 13,494 Value ($000) $1,988 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,000	$301	—	—
Q2 2022	3,908	$434	—	—
Q1 2022	13,494	$1,988	—	—