INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2022

Shares 31,846 Value ($000) $3,821 Avg Close — Range —

Q4 2021

Shares 24,288 Value ($000) $2,991 Avg Close — Range —

Q3 2021

Shares 4,323 Value ($000) $505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,846	$3,821	—	—
Q4 2021	24,288	$2,991	—	—
Q3 2021	4,323	$505	—	—