INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q1 2024
Shares 121,925 Value ($000) $4,844 Avg Close — Range —
Q4 2023
Shares 126,789 Value ($000) $4,744 Avg Close — Range —
Q2 2023
Shares 206,938 Value ($000) $7,158 Avg Close — Range —
Q1 2023
Shares 44,932 Value ($000) $1,532 Avg Close — Range —
Q4 2022
Shares 48,226 Value ($000) $1,614 Avg Close — Range —
Q3 2022
Shares 13,108 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 14,306 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 18,566 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 18,150 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 12,753 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 22,492 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 17,715 Value ($000) $609 Avg Close — Range —