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OLD MISSION CAPITAL LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 119,682 | 106,786 | 5,380,902,000 | 4,812,705,000 | $44,959.99 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 12,896 | 12,896 | 568,197,000 | 568,197,000 | $44,059.94 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -7,108 | 0 | -283,000 | |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 7,108 | -75,586 | 283,000 | -3,532,000 | $39.81 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 82,694 | 48,013 | 3,815,000 | 2,172,000 | $46.13 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 34,681 | 34,681 | 1,643,000 | 1,643,000 | $47.37 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -91,294 | 0 | -3,235,000 | |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 91,294 | 83,299 | 3,235,000 | 2,958,000 | $35.43 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 7,995 | 7,995 | 277,000 | 277,000 | $34.65 |
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