SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q1 2024
Shares 3,691 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 4,707 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 44,330 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 32,457 Value ($000) $1,749 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 6,401 Value ($000) $247 Avg Close — Range —