INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2023
Shares 5,639 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 8,141 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 11,908 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 9,938 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 7,138 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 7,736 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 10,014 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 7,148 Value ($000) $305 Avg Close — Range —