SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2022
Shares 50,796 Value ($000) $4,830 Avg Close — Range —
Q1 2022
Shares 26,757 Value ($000) $3,139 Avg Close — Range —
Q3 2021
Shares 75,701 Value ($000) $7,981 Avg Close — Range —