INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2023
Shares 61,102 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 150,810 Value ($000) $3,909 Avg Close — Range —
Q3 2021
Shares 36,103 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 19,789 Value ($000) $520 Avg Close — Range —