INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2022
Shares 1,864 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,864 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,864 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,964 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 1,964 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 3,124 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 3,424 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 15,716 Value ($000) $1,921 Avg Close — Range —