INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 16,659 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 283,215 Value ($000) $7,633 Avg Close — Range —
Q1 2025
Shares 191,228 Value ($000) $4,783 Avg Close — Range —
Q4 2024
Shares 37,566 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 60,016 Value ($000) $1,843 Avg Close — Range —
Q2 2024
Shares 18,819 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 41,775 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 9,292 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 165,602 Value ($000) $3,420 Avg Close — Range —
Q3 2022
Shares 10,828 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 11,550 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 12,150 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 15,058 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 13,952 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 23,658 Value ($000) $609 Avg Close — Range —