SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2024
Shares 1,573 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 11,824 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 6,312 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 19,685 Value ($000) $2,534 Avg Close — Range —
Q4 2022
Shares 10,336 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 55,462 Value ($000) $6,717 Avg Close — Range —
Q3 2021
Shares 7,468 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 13,314 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 42,135 Value ($000) $4,444 Avg Close — Range —
Q1 2020
Shares 36,961 Value ($000) $3,274 Avg Close — Range —
Q4 2019
Shares 6,112 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 16,630 Value ($000) $1,354 Avg Close — Range —
Q3 2017
Shares 32,763 Value ($000) $2,678 Avg Close — Range —
Q2 2017
Shares 56,723 Value ($000) $4,495 Avg Close — Range —