FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2022
Shares 6,458 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,784 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 10,153 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 8,393 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 12,249 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 12,989 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 4,851 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 2,958 Value ($000) $204 Avg Close — Range —