FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 33,085 Value ($000) $3,061 Avg Close — Range —
Q3 2025
Shares 31,997 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 29,758 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 55,160 Value ($000) $4,945 Avg Close — Range —
Q4 2024
Shares 75,522 Value ($000) $6,632 Avg Close — Range —
Q3 2024
Shares 93,476 Value ($000) $8,488 Avg Close — Range —
Q2 2024
Shares 96,332 Value ($000) $8,098 Avg Close — Range —
Q1 2024
Shares 106,590 Value ($000) $9,129 Avg Close — Range —
Q4 2023
Shares 108,754 Value ($000) $8,718 Avg Close — Range —
Q3 2023
Shares 109,941 Value ($000) $8,095 Avg Close — Range —
Q2 2023
Shares 100,977 Value ($000) $7,582 Avg Close — Range —
Q1 2023
Shares 93,830 Value ($000) $6,844 Avg Close — Range —
Q4 2022
Shares 112,949 Value ($000) $8,468 Avg Close — Range —
Q3 2022
Shares 113,150 Value ($000) $7,515 Avg Close — Range —
Q2 2022
Shares 111,014 Value ($000) $7,765 Avg Close — Range —
Q1 2022
Shares 111,389 Value ($000) $8,711 Avg Close — Range —
Q4 2021
Shares 119,376 Value ($000) $10,093 Avg Close — Range —
Q2 2018
Shares 4,436 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 4,542 Value ($000) $230 Avg Close — Range —