INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q2 2025
Shares 27,961 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 13,304 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 6,135 Value ($000) $299 Avg Close — Range —