INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 24,892 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 26,194 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 65,725 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 65,529 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 118,257 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 82,653 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 82,653 Value ($000) $577 Avg Close — Range —