FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q1 2022
Shares 4,581 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 4,381 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 4,376 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,376 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,408 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,408 Value ($000) $210 Avg Close — Range —