Old Mission Capital’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-164,087	Closed	-$4.09M	–	1176
2025 Q4	$4.09M	Buy	+164,087	New	+$4.11M	0.16%	114
2025 Q3	–	Sell	-23,043	Closed	-$571K	–	1180
2025 Q2	$571K	Buy	+23,043	New	+$568K	0.02%	659
2025 Q1	–	Sell	-165,517	Closed	-$4.23M	–	1070
2024 Q4	$4.23M	Buy	165,517 +63,217	+62%	+$1.64M	0.1%	123
2024 Q3	$2.69M	Buy	102,300 +80,585	+371%	+$2.09M	0.06%	274
2024 Q2	$552K	Sell	21,715 -99,247	-82%	-$2.52M	0.01%	685
2024 Q1	$3.11M	Buy	120,962 +9,103	+8%	+$231K	0.08%	242
2023 Q4	$2.83M	Buy	111,859 +70,430	+170%	+$1.7M	0.08%	276
2023 Q3	$987K	Sell	41,429 -40,834	-50%	-$1.01M	0.03%	487
2023 Q2	$2.06M	Buy	+82,263	New	+$2.05M	0.08%	274
2023 Q1	–	Sell	-87,494	Closed	-$2.14M	–	1563
2022 Q4	$2.14M	Buy	+87,494	New	+$2.13M	0.09%	290
2022 Q2	–	Sell	-8,302	Closed	-$229K	–	1601
2022 Q1	$229K	Buy	+8,302	New	+$239K	0.01%	1003
2021 Q2	–	Sell	-86,286	Closed	-$2.56M	–	1117
2021 Q1	$2.56M	Buy	+86,286	New	+$2.56M	0.15%	172
2020 Q3	–	Sell	-155,270	Closed	-$4.38M	–	500
2020 Q2	$4.38M	Buy	+155,270	New	+$4.2M	0.31%	59