FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 18,694 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 44,877 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 43,809 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 47,071 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 44,991 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 21,671 Value ($000) $478 Avg Close — Range —