INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q2 2025
Shares 15,910 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 13,311 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 14,186 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 28,544 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 102,067 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 39,684 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 157,152 Value ($000) $2,752 Avg Close — Range —
Q4 2022
Shares 140,972 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 53,466 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 56,141 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 166,107 Value ($000) $3,051 Avg Close — Range —
Q4 2021
Shares 28,439 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 82,218 Value ($000) $1,488 Avg Close — Range —
Q1 2020
Shares 17,709 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 13,135 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 26,023 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 97,814 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 41,820 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 64,138 Value ($000) $1,188 Avg Close — Range —
Q2 2018
Shares 46,959 Value ($000) $859 Avg Close — Range —