FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 2,365 Value ($000) $269 Avg Close Range
Q3 2025
Shares 3,143 Value ($000) $345 Avg Close Range
Q2 2025
Shares 3,014 Value ($000) $313 Avg Close Range
Q1 2025
Shares 3,490 Value ($000) $362 Avg Close Range
Q4 2024
Shares 4,677 Value ($000) $487 Avg Close Range
Q3 2024
Shares 6,309 Value ($000) $706 Avg Close Range
Q2 2024
Shares 8,003 Value ($000) $836 Avg Close Range
Q1 2024
Shares 10,098 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 11,946 Value ($000) $1,237 Avg Close Range
Q3 2023
Shares 12,851 Value ($000) $1,249 Avg Close Range
Q2 2023
Shares 12,839 Value ($000) $1,391 Avg Close Range
Q1 2023
Shares 12,728 Value ($000) $1,368 Avg Close Range
Q4 2022
Shares 4,463 Value ($000) $485 Avg Close Range
Q3 2022
Shares 3,752 Value ($000) $365 Avg Close Range
Q2 2022
Shares 3,832 Value ($000) $395 Avg Close Range
Q1 2022
Shares 1,777 Value ($000) $204 Avg Close Range
Q4 2021
Shares 1,728 Value ($000) $215 Avg Close Range
Q3 2021
Shares 1,782 Value ($000) $212 Avg Close Range
Q1 2020
Shares 5,675 Value ($000) $420 Avg Close Range
Q4 2019
Shares 3,262 Value ($000) $275 Avg Close Range
Q1 2019
Shares 7,745 Value ($000) $592 Avg Close Range
Q4 2018
Shares 7,804 Value ($000) $537 Avg Close Range
Q2 2018
Shares 3,931 Value ($000) $292 Avg Close Range
Q1 2018
Shares 3,674 Value ($000) $255 Avg Close Range