INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q2 2025
Shares 3,321 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 19,120 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 3,924 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 17,051 Value ($000) $1,450 Avg Close — Range —