INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q1 2022
Shares 14,594 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 223,160 Value ($000) $5,211 Avg Close — Range —
Q1 2020
Shares 17,360 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 84,001 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 26,985 Value ($000) $626 Avg Close — Range —