INVESCO EXCH TRD SLF IDX FD

Ticker: BSJU CUSIP: 46139W841 Class: ETF

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

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

Q4 2025
Shares 13,537 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 30,648 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 11,816 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 20,181 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 25,005 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 9,201 Value ($000) $221 Avg Close — Range —