INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2024
Shares 21,831 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 34,241 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 15,371 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 57,950 Value ($000) $1,629 Avg Close — Range —