SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2024
Shares 155,497 Value ($000) $6,550 Avg Close — Range —
Q4 2023
Shares 260,251 Value ($000) $9,785 Avg Close — Range —
Q3 2022
Shares 208,630 Value ($000) $6,334 Avg Close — Range —
Q2 2022
Shares 189,136 Value ($000) $5,948 Avg Close — Range —
Q3 2021
Shares 396,339 Value ($000) $14,875 Avg Close — Range —
Q2 2020
Shares 40,082 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 209,349 Value ($000) $4,359 Avg Close — Range —
Q4 2019
Shares 15,575 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 9,200 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 179,886 Value ($000) $4,625 Avg Close — Range —
Q4 2017
Shares 124,243 Value ($000) $3,468 Avg Close — Range —
Q1 2017
Shares 20,642 Value ($000) $490 Avg Close — Range —