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OLD MISSION CAPITAL LLC
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 206,938 | 162,006 | 7,157,985,000 | 5,626,254,000 | $34,590.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 44,932 | -3,294 | 1,531,731,000 | -81,910,000 | $34,089.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 48,226 | 35,118 | 1,613,641,000 | 1,613,264,000 | $33,459.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 13,108 | -1,198 | 377,000 | -88,000 | $28.76 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 14,306 | -4,260 | 465,000 | -246,000 | $32.50 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 18,566 | 416 | 711,000 | -12,000 | $38.30 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 18,150 | 18,150 | 723,000 | 723,000 | $39.83 |
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