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OLD MISSION CAPITAL LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 70,687 | -90,190 | 5,048,465,000 | -7,440,416,000 | $71,419.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 160,877 | 66,349 | 12,488,881,000 | 5,594,009,000 | $77,630.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 94,528 | 94,528 | 6,894,872,000 | 6,894,872,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -33,631 | 0 | -2,401,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 33,631 | -37,693 | 2,401,000 | -2,981,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 71,324 | 71,324 | 5,382,000 | 5,382,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -59,799 | 0 | -4,781,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 59,799 | 29,410 | 4,781,000 | 2,066,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 30,389 | 30,389 | 2,715,000 | 2,715,000 | $89.34 |
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