INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q2 2024
Shares 8,651 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 3,342 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,929 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,386 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 10,928 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 3,158 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 5,294 Value ($000) $559 Avg Close — Range —