INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q3 2023
Shares 47,634 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 100,535 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 6,598 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 7,860 Value ($000) $270 Avg Close — Range —