INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2025
Shares 54,595 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 540,528 Value ($000) $11,189 Avg Close — Range —
Q2 2024
Shares 804,552 Value ($000) $16,928 Avg Close — Range —
Q1 2023
Shares 127,895 Value ($000) $2,660 Avg Close — Range —
Q4 2022
Shares 90,006 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 151,050 Value ($000) $3,050 Avg Close — Range —
Q2 2022
Shares 71,927 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 25,381 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 72,363 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 666,020 Value ($000) $14,726 Avg Close — Range —
Q2 2021
Shares 184,869 Value ($000) $4,095 Avg Close — Range —
Q1 2021
Shares 512,893 Value ($000) $11,350 Avg Close — Range —
Q3 2020
Shares 90,310 Value ($000) $1,963 Avg Close — Range —
Q1 2019
Shares 68,866 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 242,093 Value ($000) $5,273 Avg Close — Range —
Q3 2018
Shares 19,048 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 644,985 Value ($000) $14,770 Avg Close — Range —