INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q1 2022
Shares 10,710 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 10,710 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 10,520 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 8,706 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 6,809 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 7,366 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 7,366 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 7,366 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 7,131 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 6,655 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 6,655 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 5,670 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 5,243 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 5,620 Value ($000) $308 Avg Close — Range —