INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q2 2025

Shares 13,106 Value ($000) $533 Avg Close — Range —

Q2 2022

Shares 13,056 Value ($000) $2,002 Avg Close — Range —

Q1 2022

Shares 7,094 Value ($000) $1,296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,106	$533	—	—
Q2 2022	13,056	$2,002	—	—
Q1 2022	7,094	$1,296	—	—