SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2023
Shares 7,383 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 9,958 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 34,228 Value ($000) $3,862 Avg Close — Range —
Q3 2016
Shares 5,658 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 45,973 Value ($000) $2,940 Avg Close — Range —
Q3 2015
Shares 6,517 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 4,954 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 4,334 Value ($000) $299 Avg Close — Range —