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OLD MISSION CAPITAL LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 714,845 | 241,755 | 28,350,752,000 | 6,309,489,000 | $39,660.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 473,090 | 473,090 | 22,041,263,000 | 22,041,263,000 | $46,590.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -645,812 | 0 | -30,321,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 645,812 | 645,812 | 30,321,000 | 30,321,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -230,676 | 0 | -15,174,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 230,676 | 78,847 | 15,174,000 | 2,390,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 151,829 | 85,830 | 12,784,000 | 7,408,000 | $84.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 65,999 | 7,980 | 5,376,000 | 1,363,000 | $81.46 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 58,019 | 58,019 | 4,013,000 | 4,013,000 | $69.17 |
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