INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 156,354 Value ($000) $29,951 Avg Close — Range —
Q3 2025
Shares 33,690 Value ($000) $6,391 Avg Close — Range —
Q2 2025
Shares 183,091 Value ($000) $33,275 Avg Close — Range —
Q1 2025
Shares 43,345 Value ($000) $7,509 Avg Close — Range —
Q4 2024
Shares 39,633 Value ($000) $6,945 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,568 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 116,124 Value ($000) $9,757 Avg Close — Range —
Q1 2019
Shares 10,666 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 2,434 Value ($000) $222 Avg Close — Range —