FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q3 2023
Shares 2,918 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 3,739 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 6,896 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 3,881 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 3,961 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 3,887 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 2,806 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,811 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 3,018 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 3,302 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 2,660 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 2,725 Value ($000) $218 Avg Close — Range —