INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 10,205 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 9,221 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 28,019 Value ($000) $631 Avg Close — Range —