INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 10,507 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 11,455 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 9,982 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 10,860 Value ($000) $682 Avg Close — Range —