INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q3 2020
Shares 7,421 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 7,421 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 22,794 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 14,512 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 14,716 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 15,059 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 15,059 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 25,144 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 23,555 Value ($000) $648 Avg Close — Range —