INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 106,790 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 51,108 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 39,766 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 39,566 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 19,922 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 13,541 Value ($000) $371 Avg Close — Range —