FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 9,586 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 9,413 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 11,663 Value ($000) $1,259 Avg Close Range
Q1 2025
Shares 11,408 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 10,622 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 10,186 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 9,198 Value ($000) $921 Avg Close Range
Q1 2024
Shares 8,469 Value ($000) $865 Avg Close Range
Q4 2023
Shares 8,174 Value ($000) $776 Avg Close Range
Q3 2023
Shares 6,622 Value ($000) $548 Avg Close Range
Q2 2023
Shares 3,155 Value ($000) $279 Avg Close Range
Q1 2023
Shares 3,033 Value ($000) $254 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $241 Avg Close Range
Q3 2022
Shares 3,030 Value ($000) $218 Avg Close Range
Q2 2022
Shares 3,122 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,121 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,027 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,226 Value ($000) $275 Avg Close Range
Q2 2021
Shares 3,224 Value ($000) $269 Avg Close Range
Q1 2021
Shares 2,710 Value ($000) $212 Avg Close Range
Q2 2020
Shares 5,030 Value ($000) $280 Avg Close Range
Q1 2020
Shares 7,483 Value ($000) $357 Avg Close Range