INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2024
Shares 7,596 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 19,125 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 33,606 Value ($000) $1,692 Avg Close — Range —
Q2 2021
Shares 25,932 Value ($000) $1,316 Avg Close — Range —