INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q3 2024
Shares 12,600 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 13,300 Value ($000) $573 Avg Close — Range —