INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q3 2025
Shares 33,130 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 17,138 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 17,503 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 14,009 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 35,140 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 11,410 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 86,440 Value ($000) $1,782 Avg Close — Range —
Q1 2022
Shares 49,035 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 15,626 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 31,894 Value ($000) $691 Avg Close — Range —