FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 12,216 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 43,599 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 43,046 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 12,323 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 17,129 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 19,322 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 18,466 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 28,082 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 38,813 Value ($000) $1,398 Avg Close — Range —
Q3 2023
Shares 47,780 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 47,779 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 25,575 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 19,827 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 10,745 Value ($000) $345 Avg Close — Range —