SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2024
Shares 5,100 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 43,041 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 69,373 Value ($000) $3,915 Avg Close — Range —
Q2 2022
Shares 68,702 Value ($000) $3,996 Avg Close — Range —
Q1 2022
Shares 42,207 Value ($000) $3,188 Avg Close — Range —
Q3 2021
Shares 64,392 Value ($000) $5,816 Avg Close — Range —
Q2 2021
Shares 61,100 Value ($000) $5,941 Avg Close — Range —
Q4 2017
Shares 6,733 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 7,513 Value ($000) $317 Avg Close — Range —