INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q4 2025
Shares 28,659 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 120,047 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 117,625 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 100,753 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 140,952 Value ($000) $2,283 Avg Close — Range —
Q4 2023
Shares 46,289 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 12,271 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 16,527 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 16,727 Value ($000) $319 Avg Close — Range —