FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2021
Shares 20,486 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 19,703 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 18,809 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 18,011 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 14,568 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 12,742 Value ($000) $297 Avg Close — Range —