SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2023
Shares 14,047 Value ($000) $565 Avg Close Range
Q3 2023
Shares 6,305 Value ($000) $244 Avg Close Range
Q2 2023
Shares 91,285 Value ($000) $3,702 Avg Close Range
Q4 2022
Shares 58,925 Value ($000) $2,359 Avg Close Range
Q3 2022
Shares 13,023 Value ($000) $523 Avg Close Range
Q2 2022
Shares 34,199 Value ($000) $1,443 Avg Close Range
Q4 2021
Shares 28,443 Value ($000) $1,346 Avg Close Range
Q3 2021
Shares 11,452 Value ($000) $553 Avg Close Range
Q2 2021
Shares 146,943 Value ($000) $7,114 Avg Close Range
Q3 2020
Shares 44,490 Value ($000) $2,194 Avg Close Range
Q2 2020
Shares 8,075 Value ($000) $400 Avg Close Range
Q1 2019
Shares 48,062 Value ($000) $2,324 Avg Close Range
Q4 2018
Shares 23,679 Value ($000) $1,122 Avg Close Range
Q3 2018
Shares 26,523 Value ($000) $1,253 Avg Close Range
Q4 2017
Shares 179,678 Value ($000) $8,740 Avg Close Range
Q3 2017
Shares 15,527 Value ($000) $765 Avg Close Range
Q2 2017
Shares 4,805 Value ($000) $236 Avg Close Range
Q1 2017
Shares 9,940 Value ($000) $486 Avg Close Range
Q2 2016
Shares 5,500 Value ($000) $275 Avg Close Range