INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 260,165 Value ($000) $13,529 Avg Close — Range —
Q3 2025
Shares 673,195 Value ($000) $39,725 Avg Close — Range —
Q2 2025
Shares 16,821 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 408,526 Value ($000) $16,088 Avg Close — Range —
Q3 2024
Shares 322,425 Value ($000) $13,300 Avg Close — Range —
Q2 2024
Shares 308,105 Value ($000) $10,334 Avg Close — Range —
Q4 2023
Shares 112,347 Value ($000) $4,039 Avg Close — Range —
Q3 2023
Shares 664,981 Value ($000) $24,072 Avg Close — Range —
Q2 2023
Shares 714,845 Value ($000) $28,351 Avg Close — Range —
Q1 2023
Shares 473,090 Value ($000) $22,041 Avg Close — Range —
Q1 2022
Shares 645,812 Value ($000) $30,321 Avg Close — Range —
Q3 2021
Shares 230,676 Value ($000) $15,174 Avg Close — Range —
Q2 2021
Shares 151,829 Value ($000) $12,784 Avg Close — Range —
Q1 2021
Shares 65,999 Value ($000) $5,376 Avg Close — Range —
Q3 2020
Shares 58,019 Value ($000) $4,013 Avg Close — Range —
Q2 2020
Shares 3,342 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 8,424 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 19,103 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 7,846 Value ($000) $436 Avg Close — Range —