FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2022
Shares 2,509 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 4,726 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 2,951 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 3,483 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 5,028 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 6,131 Value ($000) $761 Avg Close — Range —
Q3 2018
Shares 6,762 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 11,534 Value ($000) $225 Avg Close — Range —