FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 21,044 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 20,904 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 20,789 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 19,726 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 18,431 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 15,322 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 10,741 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 37,597 Value ($000) $715 Avg Close — Range —