SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2025
Shares 5,032 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 113,580 Value ($000) $25,695 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 2,052 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 10,720 Value ($000) $1,864 Avg Close — Range —
Q3 2020
Shares 2,593 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 14,805 Value ($000) $1,547 Avg Close — Range —
Q1 2020
Shares 125,457 Value ($000) $10,083 Avg Close — Range —
Q4 2019
Shares 13,636 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 7,722 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 75,322 Value ($000) $4,452 Avg Close — Range —
Q2 2017
Shares 142,964 Value ($000) $7,823 Avg Close — Range —