INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2024
Shares 10,723 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 12,367 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 28,894 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 11,046 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 24,778 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 13,378 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 57,309 Value ($000) $2,857 Avg Close — Range —
Q4 2022
Shares 18,444 Value ($000) $860 Avg Close — Range —