FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 64,939 Value ($000) $6,289 Avg Close — Range —
Q3 2025
Shares 52,760 Value ($000) $5,202 Avg Close — Range —
Q2 2025
Shares 54,226 Value ($000) $4,890 Avg Close — Range —
Q1 2025
Shares 56,118 Value ($000) $4,131 Avg Close — Range —
Q4 2024
Shares 28,353 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 21,522 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 22,406 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 20,606 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 21,900 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 22,181 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 19,806 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 19,506 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 19,174 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 19,028 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 16,357 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 11,780 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 15,165 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 14,999 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 14,430 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 13,686 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 28,015 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 22,448 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 19,350 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 17,785 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 14,505 Value ($000) $625 Avg Close — Range —