SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2022
Shares 6,900 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $2,678 Avg Close — Range —
Q4 2017
Shares 3,834 Value ($000) $948 Avg Close — Range —