FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q3 2022
Shares 4,303 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,824 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,229 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 5,203 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 5,185 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 3,228 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 3,849 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 4,478 Value ($000) $207 Avg Close — Range —