FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2023
Shares 4,124 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 17,765 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 16,897 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 15,076 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 13,083 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 13,598 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 12,565 Value ($000) $900 Avg Close — Range —