FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 6,558 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,248 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 8,222 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 7,549 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 7,699 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 8,648 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 11,038 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 13,536 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 18,634 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 19,514 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 19,892 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 20,580 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 24,312 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 17,709 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 10,721 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 13,331 Value ($000) $414 Avg Close — Range —