FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 17,097 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 17,586 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 16,839 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 15,898 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 12,887 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 11,886 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 11,220 Value ($000) $236 Avg Close — Range —