FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 97,430 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 98,148 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 102,159 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 105,413 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 103,942 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 97,256 Value ($000) $1,760 Avg Close — Range —
Q2 2024
Shares 80,970 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 78,674 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 85,941 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 85,568 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 86,152 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 89,210 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 97,302 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 93,089 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 127,510 Value ($000) $2,197 Avg Close — Range —
Q1 2022
Shares 126,724 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 142,208 Value ($000) $2,890 Avg Close — Range —
Q3 2017
Shares 12,973 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 57,380 Value ($000) $1,148 Avg Close — Range —
Q4 2016
Shares 13,504 Value ($000) $256 Avg Close — Range —