INVESCO EXCH TRADED FD TR II

Ticker: DIVG CUSIP: 46138G458 Class: S&P 500 HIGH DIV

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

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

Q2 2024
Shares 12,826 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 9,268 Value ($000) $266 Avg Close — Range —