INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q3 2025
Shares 53,302 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 7,703 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 63,010 Value ($000) $2,321 Avg Close — Range —
Q3 2018
Shares 16,815 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 17,253 Value ($000) $459 Avg Close — Range —