INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 140,794 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 15,968 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 28,480 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 28,385 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 9,034 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 17,114 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 43,548 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 239,482 Value ($000) $5,494 Avg Close — Range —
Q3 2022
Shares 48,833 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 14,919 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 36,877 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 36,089 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 12,506 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 14,822 Value ($000) $393 Avg Close — Range —