FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 43,216 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 43,466 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 23,092 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 23,092 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 20,737 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 24,460 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 27,732 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 26,026 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 17,962 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 18,247 Value ($000) $373 Avg Close — Range —