FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 4,895 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 4,907 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 4,902 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 4,834 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 4,895 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,665 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 4,693 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,899 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 5,690 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 5,714 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 5,649 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 5,649 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 5,543 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 4,892 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 4,582 Value ($000) $235 Avg Close — Range —