INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q1 2024
Shares 71,918 Value ($000) $2,478 Avg Close — Range —
Q4 2023
Shares 193,547 Value ($000) $6,147 Avg Close — Range —
Q3 2023
Shares 36,347 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 96,438 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 32,129 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 41,204 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 125,071 Value ($000) $4,205 Avg Close — Range —
Q4 2021
Shares 7,496 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 12,654 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 26,586 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 38,190 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 9,750 Value ($000) $257 Avg Close — Range —