SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 5,036 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,146 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 148,743 Value ($000) $6,914 Avg Close — Range —
Q4 2023
Shares 134,755 Value ($000) $6,333 Avg Close — Range —
Q1 2023
Shares 87,453 Value ($000) $4,095 Avg Close — Range —
Q4 2022
Shares 167,758 Value ($000) $7,653 Avg Close — Range —
Q3 2022
Shares 38,317 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 42,736 Value ($000) $1,960 Avg Close — Range —
Q3 2021
Shares 3,872 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 124,017 Value ($000) $6,463 Avg Close — Range —
Q1 2021
Shares 72,389 Value ($000) $3,740 Avg Close — Range —
Q3 2020
Shares 96,180 Value ($000) $4,995 Avg Close — Range —
Q2 2020
Shares 10,501 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 4,699 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 4,487 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 6,126 Value ($000) $298 Avg Close — Range —