INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2022
Shares 6,695 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 6,694 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 13,578 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 10,921 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 7,998 Value ($000) $911 Avg Close — Range —