SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q3 2022
Shares 10,130 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 62,918 Value ($000) $2,551 Avg Close — Range —
Q1 2022
Shares 64,726 Value ($000) $3,364 Avg Close — Range —
Q4 2021
Shares 55,539 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 6,597 Value ($000) $441 Avg Close — Range —