INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2025
Shares 9,144 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 95,603 Value ($000) $3,166 Avg Close — Range —
Q2 2024
Shares 71,219 Value ($000) $2,864 Avg Close — Range —
Q2 2023
Shares 70,687 Value ($000) $5,048 Avg Close — Range —
Q1 2023
Shares 160,877 Value ($000) $12,489 Avg Close — Range —
Q4 2022
Shares 94,528 Value ($000) $6,895 Avg Close — Range —
Q2 2022
Shares 33,631 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 71,324 Value ($000) $5,382 Avg Close — Range —
Q3 2021
Shares 59,799 Value ($000) $4,781 Avg Close — Range —
Q2 2021
Shares 30,389 Value ($000) $2,715 Avg Close — Range —