SELECT SECTOR SPDR TR

Ticker: XLEI CUSIP: 81369Y829 Class: THE ENERGY SELEC

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

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

Q4 2025
Shares 12,218 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 11,111 Value ($000) $279 Avg Close — Range —