INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q4 2025
Shares 63,892 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 34,185 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 54,216 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 22,628 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 6,259 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 13,310 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 29,434 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 35,196 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 26,338 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 40,924 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 16,737 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 67,385 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 24,722 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 11,186 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 56,262 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 34,836 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 28,263 Value ($000) $953 Avg Close — Range —