INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q1 2024
Shares 71,436 Value ($000) $2,349 Avg Close — Range —
Q4 2023
Shares 62,336 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 60,242 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 62,117 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 87,520 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 66,276 Value ($000) $1,963 Avg Close — Range —
Q3 2022
Shares 87,543 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 58,368 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 39,796 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 60,846 Value ($000) $2,239 Avg Close — Range —
Q3 2021
Shares 7,860 Value ($000) $295 Avg Close — Range —