FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 149,757 Value ($000) $3,930 Avg Close — Range —
Q3 2025
Shares 121,332 Value ($000) $3,136 Avg Close — Range —
Q2 2025
Shares 93,331 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 90,079 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 80,234 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 41,907 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 18,715 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 16,435 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 11,847 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,785 Value ($000) $206 Avg Close — Range —