INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q2 2025
Shares 22,456 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 8,947 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 11,468 Value ($000) $310 Avg Close — Range —