FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 16,941 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 14,917 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 16,493 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 16,765 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 15,824 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 17,055 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 17,483 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 17,736 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 18,457 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 25,606 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 25,242 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 26,204 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 30,153 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 30,539 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 30,159 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 31,134 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 11,160 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 11,295 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 11,511 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 11,119 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 10,151 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 10,371 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 18,295 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 19,265 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 17,609 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 16,972 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 14,580 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 10,075 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 11,277 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 15,615 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 15,749 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 15,909 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 11,454 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 10,213 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 10,413 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 15,612 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 14,874 Value ($000) $341 Avg Close — Range —