FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2023
Shares 12,487 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 39,398 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 33,957 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 28,318 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 29,109 Value ($000) $747 Avg Close — Range —