FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 2,173 Value ($000) $355 Avg Close Range
Q3 2025
Shares 2,250 Value ($000) $374 Avg Close Range
Q2 2025
Shares 2,308 Value ($000) $334 Avg Close Range
Q1 2025
Shares 2,593 Value ($000) $290 Avg Close Range
Q4 2024
Shares 2,424 Value ($000) $290 Avg Close Range
Q3 2024
Shares 3,210 Value ($000) $354 Avg Close Range
Q2 2024
Shares 2,419 Value ($000) $240 Avg Close Range
Q1 2024
Shares 2,555 Value ($000) $270 Avg Close Range
Q4 2023
Shares 3,111 Value ($000) $298 Avg Close Range
Q3 2023
Shares 2,604 Value ($000) $219 Avg Close Range
Q2 2023
Shares 2,950 Value ($000) $260 Avg Close Range
Q1 2023
Shares 2,796 Value ($000) $235 Avg Close Range
Q4 2022
Shares 2,889 Value ($000) $227 Avg Close Range
Q3 2022
Shares 2,787 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,196 Value ($000) $345 Avg Close Range
Q1 2022
Shares 3,683 Value ($000) $402 Avg Close Range
Q4 2021
Shares 3,639 Value ($000) $446 Avg Close Range
Q3 2021
Shares 3,644 Value ($000) $450 Avg Close Range
Q2 2021
Shares 3,657 Value ($000) $466 Avg Close Range
Q1 2021
Shares 3,867 Value ($000) $461 Avg Close Range
Q4 2020
Shares 4,332 Value ($000) $513 Avg Close Range
Q3 2020
Shares 4,450 Value ($000) $430 Avg Close Range
Q2 2020
Shares 6,646 Value ($000) $557 Avg Close Range
Q1 2020
Shares 6,031 Value ($000) $380 Avg Close Range
Q4 2019
Shares 5,510 Value ($000) $443 Avg Close Range
Q3 2019
Shares 5,460 Value ($000) $414 Avg Close Range
Q2 2019
Shares 3,702 Value ($000) $288 Avg Close Range
Q1 2019
Shares 4,741 Value ($000) $355 Avg Close Range
Q4 2018
Shares 5,469 Value ($000) $339 Avg Close Range
Q3 2018
Shares 5,585 Value ($000) $415 Avg Close Range
Q2 2018
Shares 3,451 Value ($000) $247 Avg Close Range
Q1 2018
Shares 3,137 Value ($000) $215 Avg Close Range