FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q2 2025
Shares 2,414 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,451 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,361 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,049 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,822 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 4,399 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 3,813 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 3,855 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,378 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 3,691 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,280 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 5,501 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 5,247 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 4,774 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 7,657 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 7,028 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 5,613 Value ($000) $306 Avg Close — Range —