INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 13,123 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 18,891 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 20,417 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 25,675 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 24,664 Value ($000) $619 Avg Close — Range —