INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q2 2023
Shares 16,328 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 29,213 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 49,669 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 49,769 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 49,669 Value ($000) $1,268 Avg Close — Range —