FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q3 2025
Shares 2,952 Value ($000) $227 Avg Close Range
Q2 2025
Shares 2,914 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,327 Value ($000) $235 Avg Close Range
Q2 2024
Shares 3,213 Value ($000) $208 Avg Close Range
Q1 2024
Shares 3,213 Value ($000) $205 Avg Close Range
Q4 2023
Shares 3,105 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,695 Value ($000) $239 Avg Close Range
Q4 2021
Shares 4,371 Value ($000) $312 Avg Close Range
Q3 2021
Shares 4,364 Value ($000) $284 Avg Close Range
Q2 2021
Shares 4,306 Value ($000) $286 Avg Close Range
Q1 2021
Shares 4,377 Value ($000) $271 Avg Close Range
Q4 2020
Shares 4,162 Value ($000) $251 Avg Close Range
Q3 2020
Shares 4,187 Value ($000) $225 Avg Close Range
Q4 2019
Shares 4,379 Value ($000) $237 Avg Close Range
Q3 2019
Shares 4,407 Value ($000) $214 Avg Close Range
Q2 2019
Shares 5,119 Value ($000) $263 Avg Close Range
Q1 2019
Shares 5,207 Value ($000) $251 Avg Close Range
Q4 2018
Shares 5,186 Value ($000) $227 Avg Close Range
Q3 2018
Shares 5,186 Value ($000) $263 Avg Close Range
Q2 2018
Shares 5,088 Value ($000) $256 Avg Close Range
Q1 2018
Shares 4,477 Value ($000) $235 Avg Close Range
Q4 2017
Shares 4,205 Value ($000) $222 Avg Close Range