SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q2 2022
Shares 29,730 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 5,478 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 50,655 Value ($000) $3,420 Avg Close — Range —
Q1 2021
Shares 37,229 Value ($000) $2,436 Avg Close — Range —