INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2024
Shares 21,173 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 13,050 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 9,513 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 4,399 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 18,510 Value ($000) $974 Avg Close — Range —