INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q1 2023
Shares 45,943 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 13,043 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 14,645 Value ($000) $298 Avg Close — Range —