INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q1 2023
Shares 23,526 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 23,526 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 23,526 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 23,526 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 23,526 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 22,484 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 22,003 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 8,448 Value ($000) $249 Avg Close — Range —