FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 5,736 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 7,283 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 14,805 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 19,365 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 23,430 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 26,575 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 31,670 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 35,570 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 15,894 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 20,099 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 16,456 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 19,227 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 16,522 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 13,130 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 12,013 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 6,733 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 39,534 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 20,886 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 18,204 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 16,028 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 14,109 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 11,648 Value ($000) $308 Avg Close — Range —