INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2023
Shares 48,185 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 61,005 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 11,688 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 22,907 Value ($000) $506 Avg Close — Range —