OLD MISSION CAPITAL LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Symbol: BSCU
Investment type: Equity / INVSCO 30 CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$322,833	19,080	+19,080	NEW	$16.92	Q4 2025
31 Mar 2025		-0.01%	$0	0	-25,942	-100%	$16.99	Q1 2025
31 Dec 2024	0.01%	+0.01%	$424,670	25,942	+25,942	NEW	$16.37	Q4 2024
30 Sep 2024		-0.01%	$0	0	-18,163	-100%	$16.99	Q3 2024
30 Jun 2024	0.01%	+0.01%	$295,330	18,163	+18,163	NEW	$16.26	Q2 2024
31 Mar 2023		-0.04%	$0	0	-55,025	-100%	$16.99	Q1 2023
31 Dec 2022	0.04%	+0.04%	$878,540	55,025	+55,025	NEW	$15.97	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.