SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 17,129 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 5,855 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $302 Avg Close — Range —