FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q3 2024
Shares 5,887 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 10,734 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 19,099 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 19,929 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 21,066 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 22,253 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 10,903 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 11,107 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 13,508 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 16,122 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 17,349 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 17,142 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 18,438 Value ($000) $899 Avg Close — Range —