FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 9,991 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 10,146 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 10,361 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 10,362 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 10,546 Value ($000) $2,564 Avg Close — Range —
Q3 2024
Shares 11,062 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 11,391 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 10,982 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 10,513 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 10,132 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 14,254 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 5,376 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 8,959 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 9,442 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 13,426 Value ($000) $1,706 Avg Close — Range —
Q1 2022
Shares 12,894 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 19,984 Value ($000) $4,519 Avg Close — Range —
Q4 2018
Shares 6,803 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 9,333 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 7,604 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 6,813 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 11,665 Value ($000) $1,282 Avg Close — Range —
Q3 2017
Shares 11,544 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 10,560 Value ($000) $1,000 Avg Close — Range —