INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q2 2025
Shares 4,471 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,554 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 5,754 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $226 Avg Close — Range —