INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2020
Shares 30,537 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 27,919 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 27,871 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 7,136 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 42,147 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 100,694 Value ($000) $2,981 Avg Close — Range —