INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q1 2023
Shares 6,523 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,758 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 8,575 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 11,025 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 11,025 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 11,025 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 9,799 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 9,799 Value ($000) $390 Avg Close — Range —