SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q1 2024
Shares 5,687 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 20,925 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 57,549 Value ($000) $2,452 Avg Close — Range —