INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2019
Shares 5,657 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 5,657 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 5,657 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 5,788 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 5,788 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 5,789 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 5,789 Value ($000) $335 Avg Close — Range —