FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 11,125 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 20,194 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 19,961 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 19,862 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 19,072 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 18,465 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 19,687 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 11,536 Value ($000) $748 Avg Close — Range —