FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q3 2021
Shares 7,292 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 7,192 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 7,456 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 7,172 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 7,209 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 7,402 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 8,342 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 8,496 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 7,949 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 8,238 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 7,122 Value ($000) $221 Avg Close — Range —