INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 31,017 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 10,692 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 21,102 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 10,761 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 10,450 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 148,428 Value ($000) $3,282 Avg Close — Range —
Q2 2021
Shares 10,450 Value ($000) $231 Avg Close — Range —