INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q3 2025
Shares 92,601 Value ($000) $3,116 Avg Close — Range —
Q1 2024
Shares 40,497 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 16,196 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 36,766 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 66,501 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 254,959 Value ($000) $5,387 Avg Close — Range —
Q2 2022
Shares 79,649 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 11,029 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 39,153 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 39,153 Value ($000) $1,183 Avg Close — Range —
Q2 2021
Shares 39,250 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 39,250 Value ($000) $1,146 Avg Close — Range —