FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 100,842 Value ($000) $4,647 Avg Close Range
Q3 2025
Shares 96,800 Value ($000) $4,476 Avg Close Range
Q2 2025
Shares 93,126 Value ($000) $4,163 Avg Close Range
Q1 2025
Shares 120,522 Value ($000) $5,374 Avg Close Range
Q4 2024
Shares 121,681 Value ($000) $5,315 Avg Close Range
Q3 2024
Shares 136,221 Value ($000) $6,197 Avg Close Range
Q2 2024
Shares 151,631 Value ($000) $6,186 Avg Close Range
Q1 2024
Shares 180,900 Value ($000) $7,639 Avg Close Range
Q4 2023
Shares 192,539 Value ($000) $7,824 Avg Close Range
Q3 2023
Shares 202,601 Value ($000) $7,575 Avg Close Range
Q2 2023
Shares 199,688 Value ($000) $8,008 Avg Close Range
Q1 2023
Shares 205,719 Value ($000) $8,262 Avg Close Range
Q4 2022
Shares 211,495 Value ($000) $8,441 Avg Close Range
Q3 2022
Shares 233,136 Value ($000) $8,344 Avg Close Range
Q2 2022
Shares 242,035 Value ($000) $9,398 Avg Close Range
Q1 2022
Shares 251,115 Value ($000) $10,622 Avg Close Range
Q4 2021
Shares 273,814 Value ($000) $11,785 Avg Close Range
Q3 2021
Shares 276,404 Value ($000) $10,835 Avg Close Range
Q2 2021
Shares 243,833 Value ($000) $9,697 Avg Close Range
Q1 2021
Shares 174,409 Value ($000) $6,624 Avg Close Range
Q4 2020
Shares 148,876 Value ($000) $5,221 Avg Close Range
Q3 2020
Shares 151,598 Value ($000) $4,769 Avg Close Range
Q2 2020
Shares 148,514 Value ($000) $4,503 Avg Close Range
Q1 2020
Shares 60,645 Value ($000) $1,679 Avg Close Range
Q4 2019
Shares 62,555 Value ($000) $2,254 Avg Close Range
Q3 2019
Shares 28,836 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 15,825 Value ($000) $534 Avg Close Range
Q2 2018
Shares 6,898 Value ($000) $209 Avg Close Range
Q1 2018
Shares 7,017 Value ($000) $210 Avg Close Range