FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2019
Shares 6,242 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 4,457 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 4,710 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 5,014 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 5,465 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 6,488 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 6,858 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 5,859 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 3,327 Value ($000) $204 Avg Close — Range —