INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 20,640 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 5,786 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 16,744 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 6,027 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 9,130 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 12,658 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 19,508 Value ($000) $2,694 Avg Close — Range —