FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 11,343 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 15,647 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 52,422 Value ($000) $1,104 Avg Close — Range —