INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q1 2025
Shares 1,702 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $4,335 Avg Close — Range —
Q3 2024
Shares 5,546 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 7,405 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 2,068 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $726 Avg Close — Range —