SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2023
Shares 6,036 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 8,687 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 12,971 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 10,680 Value ($000) $459 Avg Close — Range —