FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 7,847 Value ($000) $215 Avg Close Range
Q3 2024
Shares 10,858 Value ($000) $260 Avg Close Range
Q2 2024
Shares 17,203 Value ($000) $412 Avg Close Range
Q1 2024
Shares 22,184 Value ($000) $507 Avg Close Range
Q4 2023
Shares 26,317 Value ($000) $582 Avg Close Range
Q3 2023
Shares 28,189 Value ($000) $588 Avg Close Range
Q2 2023
Shares 30,462 Value ($000) $645 Avg Close Range
Q1 2023
Shares 31,338 Value ($000) $664 Avg Close Range
Q4 2022
Shares 37,301 Value ($000) $784 Avg Close Range
Q3 2022
Shares 39,610 Value ($000) $732 Avg Close Range
Q2 2022
Shares 40,480 Value ($000) $864 Avg Close Range
Q1 2022
Shares 47,418 Value ($000) $1,192 Avg Close Range
Q4 2021
Shares 54,217 Value ($000) $1,415 Avg Close Range
Q3 2021
Shares 53,392 Value ($000) $1,438 Avg Close Range
Q2 2021
Shares 59,869 Value ($000) $1,675 Avg Close Range
Q1 2021
Shares 17,445 Value ($000) $460 Avg Close Range
Q4 2020
Shares 14,220 Value ($000) $359 Avg Close Range
Q3 2020
Shares 13,159 Value ($000) $285 Avg Close Range
Q2 2020
Shares 13,567 Value ($000) $285 Avg Close Range
Q1 2020
Shares 12,282 Value ($000) $216 Avg Close Range
Q4 2019
Shares 18,307 Value ($000) $486 Avg Close Range
Q3 2019
Shares 9,792 Value ($000) $231 Avg Close Range
Q2 2019
Shares 8,598 Value ($000) $217 Avg Close Range