INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2025
Shares 46,223 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 120,812 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 50,998 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 23,171 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 9,530 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 97,197 Value ($000) $2,875 Avg Close — Range —
Q3 2019
Shares 12,981 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 18,779 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 53,117 Value ($000) $1,403 Avg Close — Range —
Q3 2018
Shares 75,133 Value ($000) $2,027 Avg Close — Range —