INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q1 2024
Shares 18,786 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 9,693 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 11,804 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 23,126 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 17,128 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 9,886 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 6,578 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 6,578 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 8,926 Value ($000) $500 Avg Close — Range —