FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 29,743 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 31,327 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 32,371 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 31,237 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 30,426 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 6,949 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 8,511 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 8,342 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 8,405 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 12,069 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 15,090 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 15,273 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 15,177 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 14,714 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 12,698 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 14,211 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 11,825 Value ($000) $376 Avg Close — Range —