FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q1 2025
Shares 8,762 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 8,105 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 19,306 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 17,710 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 10,880 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 13,038 Value ($000) $208 Avg Close — Range —