INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2021

Shares 51,758 Value ($000) $4,981 Avg Close — Range —

Q3 2021

Shares 37,611 Value ($000) $3,496 Avg Close — Range —

Q2 2021

Shares 59,573 Value ($000) $5,657 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	51,758	$4,981	—	—
Q3 2021	37,611	$3,496	—	—
Q2 2021	59,573	$5,657	—	—