FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2025
Shares 10,151 Value ($000) $165 Avg Close Range
Q2 2025
Shares 12,753 Value ($000) $194 Avg Close Range
Q1 2025
Shares 19,702 Value ($000) $325 Avg Close Range
Q4 2024
Shares 36,210 Value ($000) $592 Avg Close Range
Q3 2024
Shares 27,169 Value ($000) $441 Avg Close Range
Q2 2024
Shares 48,790 Value ($000) $888 Avg Close Range
Q1 2024
Shares 317,717 Value ($000) $5,950 Avg Close Range
Q4 2023
Shares 371,164 Value ($000) $6,214 Avg Close Range
Q3 2023
Shares 371,845 Value ($000) $6,478 Avg Close Range
Q2 2023
Shares 440,978 Value ($000) $6,897 Avg Close Range
Q1 2023
Shares 469,872 Value ($000) $7,292 Avg Close Range
Q4 2022
Shares 521,401 Value ($000) $8,911 Avg Close Range
Q3 2022
Shares 500,561 Value ($000) $7,814 Avg Close Range
Q2 2022
Shares 481,999 Value ($000) $7,115 Avg Close Range
Q1 2022
Shares 452,539 Value ($000) $7,209 Avg Close Range
Q4 2021
Shares 20,544 Value ($000) $245 Avg Close Range
Q3 2021
Shares 12,547 Value ($000) $144 Avg Close Range
Q2 2021
Shares 10,769 Value ($000) $123 Avg Close Range
Q1 2021
Shares 10,617 Value ($000) $107 Avg Close Range
Q4 2020
Shares 10,348 Value ($000) $82 Avg Close Range
Q3 2020
Shares 10,310 Value ($000) $58 Avg Close Range
Q2 2020
Shares 55,144 Value ($000) $362 Avg Close Range
Q3 2018
Shares 18,870 Value ($000) $330 Avg Close Range
Q2 2018
Shares 15,089 Value ($000) $255 Avg Close Range
Q1 2017
Shares 19,748 Value ($000) $326 Avg Close Range
Q4 2016
Shares 21,339 Value ($000) $352 Avg Close Range
Q3 2016
Shares 20,423 Value ($000) $315 Avg Close Range