SSGA ACTIVE TR

Ticker: MBNE CUSIP: 78470P853 Class: SPDR NUVEEN MUN

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

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

Q4 2025
Shares 7,326 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,329 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,329 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,329 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 12,227 Value ($000) $359 Avg Close — Range —