INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q3 2023
Shares 14,803 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 4,023 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 42,407 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 24,263 Value ($000) $1,504 Avg Close — Range —
Q3 2020
Shares 21,594 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 5,969 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 13,202 Value ($000) $726 Avg Close — Range —