FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 8,886 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,177 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 9,476 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 28,728 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 54,091 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 53,652 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 60,515 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 58,764 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 46,040 Value ($000) $895 Avg Close — Range —