INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q1 2024
Shares 96,518 Value ($000) $4,792 Avg Close — Range —
Q4 2023
Shares 93,570 Value ($000) $4,435 Avg Close — Range —
Q3 2023
Shares 96,268 Value ($000) $4,191 Avg Close — Range —
Q2 2023
Shares 119,682 Value ($000) $5,381 Avg Close — Range —
Q1 2023
Shares 12,896 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 7,108 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 82,694 Value ($000) $3,815 Avg Close — Range —
Q4 2021
Shares 34,681 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 91,294 Value ($000) $3,235 Avg Close — Range —
Q2 2020
Shares 7,995 Value ($000) $277 Avg Close — Range —