FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 27,869 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 29,690 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 30,525 Value ($000) $1,294 Avg Close Range
Q1 2025
Shares 29,037 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 6,622 Value ($000) $211 Avg Close Range
Q1 2020
Shares 16,905 Value ($000) $415 Avg Close Range
Q4 2019
Shares 17,318 Value ($000) $506 Avg Close Range
Q3 2019
Shares 16,516 Value ($000) $490 Avg Close Range
Q2 2019
Shares 16,652 Value ($000) $478 Avg Close Range
Q3 2017
Shares 12,399 Value ($000) $335 Avg Close Range
Q2 2017
Shares 9,806 Value ($000) $266 Avg Close Range