INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 17,688 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 30,254 Value ($000) $3,663 Avg Close — Range —
Q2 2025
Shares 18,001 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 14,194 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 15,976 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 10,047 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 3,863 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,726 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,830 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,830 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 3,830 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 5,315 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 5,315 Value ($000) $216 Avg Close — Range —