INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2025
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 8,309 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,717 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,338 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 9,243 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 10,475 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 8,439 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 9,690 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 9,680 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 9,584 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 11,906 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 13,087 Value ($000) $343 Avg Close — Range —