SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2023
Shares 54,490 Value ($000) $4,661 Avg Close — Range —
Q3 2022
Shares 5,024 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 14,749 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 45,774 Value ($000) $4,035 Avg Close — Range —
Q1 2021
Shares 60,464 Value ($000) $4,765 Avg Close — Range —
Q1 2020
Shares 137,052 Value ($000) $6,173 Avg Close — Range —
Q4 2019
Shares 5,569 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 7,900 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 20,003 Value ($000) $1,139 Avg Close — Range —