SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2024
Shares 25,378 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 31,243 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 46,481 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 78,829 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 10,715 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 11,842 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 16,634 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 17,577 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 8,024 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 15,648 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 8,560 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 112,712 Value ($000) $3,423 Avg Close — Range —
Q2 2017
Shares 28,666 Value ($000) $881 Avg Close — Range —