INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 7,799 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,620 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 8,940 Value ($000) $290 Avg Close — Range —