INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q2 2025
Shares 5,145 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 8,085 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 16,508 Value ($000) $531 Avg Close — Range —