INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2025
Shares 26,920 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 459,570 Value ($000) $8,833 Avg Close — Range —
Q3 2024
Shares 35,883 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 230,268 Value ($000) $4,796 Avg Close — Range —
Q4 2023
Shares 11,630 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 77,570 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 135,426 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 103,854 Value ($000) $1,924 Avg Close — Range —
Q4 2022
Shares 55,742 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 175,308 Value ($000) $2,873 Avg Close — Range —
Q2 2022
Shares 38,836 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 19,181 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 32,431 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 80,061 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 12,072 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 40,513 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 29,791 Value ($000) $506 Avg Close — Range —