INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2024
Shares 17,663 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 97,377 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 50,307 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 12,931 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 33,848 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 248,470 Value ($000) $3,807 Avg Close — Range —
Q3 2020
Shares 112,191 Value ($000) $1,653 Avg Close — Range —
Q4 2018
Shares 17,943 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 15,125 Value ($000) $220 Avg Close — Range —