INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

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

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

Q1 2022
Shares 6,778 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 9,859 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 3,080 Value ($000) $244 Avg Close — Range —