FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 16,954 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 17,902 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 16,763 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 17,205 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 17,155 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 17,585 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 37,371 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 18,331 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 19,303 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 21,821 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 23,481 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 25,407 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 44,768 Value ($000) $1,996 Avg Close — Range —
Q3 2022
Shares 48,921 Value ($000) $2,156 Avg Close — Range —
Q2 2022
Shares 51,965 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 48,046 Value ($000) $2,261 Avg Close — Range —
Q4 2021
Shares 35,709 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 30,984 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 22,743 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 13,517 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 15,453 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 14,661 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 11,715 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 12,105 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 53,165 Value ($000) $2,548 Avg Close — Range —
Q3 2019
Shares 11,184 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 8,332 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 9,108 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 9,016 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 7,517 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 6,620 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 6,208 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 4,335 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 6,858 Value ($000) $332 Avg Close — Range —