INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,510 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 7,392 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,430 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,210 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $287 Avg Close — Range —