INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 244,195 Value ($000) $6,698 Avg Close — Range —
Q3 2025
Shares 325,493 Value ($000) $8,664 Avg Close — Range —
Q2 2025
Shares 232,638 Value ($000) $6,077 Avg Close — Range —
Q1 2025
Shares 129,590 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 355,626 Value ($000) $8,325 Avg Close — Range —
Q3 2024
Shares 107,860 Value ($000) $2,814 Avg Close — Range —
Q2 2024
Shares 69,223 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 144,679 Value ($000) $3,456 Avg Close — Range —
Q4 2023
Shares 833,593 Value ($000) $20,040 Avg Close — Range —
Q3 2023
Shares 369,896 Value ($000) $8,323 Avg Close — Range —
Q2 2023
Shares 266,092 Value ($000) $6,258 Avg Close — Range —
Q1 2023
Shares 426,916 Value ($000) $9,917 Avg Close — Range —
Q4 2022
Shares 55,903 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 164,569 Value ($000) $3,454 Avg Close — Range —
Q2 2022
Shares 134,369 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 17,752 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 23,866 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 25,849 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 14,410 Value ($000) $358 Avg Close — Range —