ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

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

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

Q3 2024
Shares 11,247 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 10,762 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 16,088 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 15,212 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 15,212 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 11,845 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 11,338 Value ($000) $220 Avg Close — Range —