FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 10,145 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 15,286 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 11,993 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 17,680 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 18,747 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 62,263 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 98,934 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 186,913 Value ($000) $2,951 Avg Close — Range —
Q4 2023
Shares 199,128 Value ($000) $3,117 Avg Close — Range —
Q3 2023
Shares 190,065 Value ($000) $2,774 Avg Close — Range —
Q2 2023
Shares 186,300 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 185,277 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 436,759 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 412,301 Value ($000) $5,954 Avg Close — Range —
Q2 2022
Shares 364,484 Value ($000) $5,529 Avg Close — Range —
Q1 2022
Shares 347,046 Value ($000) $5,851 Avg Close — Range —
Q4 2021
Shares 281,340 Value ($000) $4,669 Avg Close — Range —
Q3 2021
Shares 208,711 Value ($000) $3,423 Avg Close — Range —
Q2 2021
Shares 187,612 Value ($000) $3,182 Avg Close — Range —
Q4 2020
Shares 40,691 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 39,703 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 29,779 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 30,177 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 109,403 Value ($000) $2,056 Avg Close — Range —
Q3 2019
Shares 11,443 Value ($000) $211 Avg Close — Range —