FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q3 2025
Shares 2,988 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 21,614 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 22,096 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 21,323 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 20,749 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 19,140 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 17,358 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 18,453 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 16,993 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 7,233 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 7,854 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 23,724 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 18,563 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 17,783 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 17,419 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 12,912 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 11,615 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 10,822 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 9,591 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 6,730 Value ($000) $305 Avg Close — Range —