INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q1 2024
Shares 9,466 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 11,936 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 6,731 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 31,835 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 7,136 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 10,483 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 12,230 Value ($000) $612 Avg Close — Range —