INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q2 2025
Shares 6,633 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,488 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 35,401 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 19,930 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 7,714 Value ($000) $1,304 Avg Close — Range —