INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q3 2023
Shares 102,198 Value ($000) $2,667 Avg Close — Range —
Q2 2023
Shares 78,965 Value ($000) $2,160 Avg Close — Range —
Q1 2023
Shares 13,463 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 34,356 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 48,664 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 27,439 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 147,096 Value ($000) $4,695 Avg Close — Range —
Q3 2021
Shares 192,987 Value ($000) $5,911 Avg Close — Range —
Q2 2021
Shares 74,524 Value ($000) $2,304 Avg Close — Range —
Q1 2021
Shares 73,396 Value ($000) $2,231 Avg Close — Range —
Q3 2020
Shares 192,780 Value ($000) $5,487 Avg Close — Range —
Q2 2020
Shares 140,445 Value ($000) $3,876 Avg Close — Range —