SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2024
Shares 16,500 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 20,289 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 36,392 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 12,231 Value ($000) $392 Avg Close — Range —