Old Mission Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	+576,932	New	+$12.3M	0.28%	66
2025 Q1	–	Sell	-54,615	Closed	-$1.07M	–	992
2024 Q4	$1.07M	Sell	54,615 -44,035	-45%	-$888K	0.02%	361
2024 Q3	$2.1M	Buy	+98,650	New	+$2.03M	0.05%	309
2023 Q3	–	Sell	-32,528	Closed	-$688K	–	1351
2023 Q2	$688K	Buy	+32,528	New	+$687K	0.03%	546
2022 Q4	–	Sell	-52,943	Closed	-$1M	–	1513
2022 Q3	$1M	Buy	+52,943	New	+$1.07M	0.04%	398
2022 Q2	–	Sell	-15,480	Closed	-$352K	–	1534
2022 Q1	$352K	Buy	+15,480	New	+$366K	0.01%	843
2021 Q3	–	Sell	-18,163	Closed	-$480K	–	1033
2021 Q2	$480K	Buy	18,163 +5,188	+40%	+$138K	0.02%	652
2021 Q1	$338K	Sell	12,975 -86,576	-87%	-$2.35M	0.02%	595
2020 Q4	$2.79M	Buy	99,551 +53,340	+115%	+$1.45M	0.17%	117
2020 Q3	$1.21M	Sell	46,211 -7,875	-15%	-$209K	0.1%	185
2020 Q2	$1.42M	Buy	+54,086	New	+$1.38M	0.1%	151
2019 Q3	–	Sell	-12,029	Closed	-$335K	–	238
2019 Q2	$335K	Buy	+12,029	New	+$323K	0.04%	185
2018 Q3	–	Sell	-32,730	Closed	-$882K	–	278
2018 Q2	$882K	Buy	+32,730	New	+$933K	0.1%	94