SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2020
Shares 10,080 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 23,664 Value ($000) $2,158 Avg Close — Range —