INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 11,142 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 26,885 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 507,868 Value ($000) $11,879 Avg Close — Range —
Q1 2025
Shares 60,948 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 592,316 Value ($000) $12,131 Avg Close — Range —
Q3 2024
Shares 360,118 Value ($000) $7,905 Avg Close — Range —
Q2 2024
Shares 533,511 Value ($000) $10,804 Avg Close — Range —
Q1 2024
Shares 187,069 Value ($000) $3,640 Avg Close — Range —
Q3 2023
Shares 133,322 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 165,146 Value ($000) $3,078 Avg Close — Range —
Q1 2023
Shares 76,854 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 100,255 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 29,626 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 118,021 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 60,423 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 59,099 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 124,854 Value ($000) $2,789 Avg Close — Range —
Q2 2021
Shares 16,275 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 17,497 Value ($000) $394 Avg Close — Range —