SELECT SECTOR SPDR TR

Ticker: XLKI CUSIP: 81369Y787 Class: THE TECHNOLOGY S

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

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

Q4 2025
Shares 16,875 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 19,708 Value ($000) $514 Avg Close — Range —