INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,300 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 74,587 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 41,192 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 10,731 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 10,716 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 15,799 Value ($000) $218 Avg Close — Range —