FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q2 2024
Shares 9,569 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,728 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 14,496 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 12,846 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 13,359 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 17,377 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 26,170 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 24,076 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 22,733 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 18,456 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 18,387 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 15,721 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 9,260 Value ($000) $219 Avg Close — Range —