FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 11,374 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 11,822 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 11,896 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 11,553 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 10,900 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 10,127 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 9,364 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 8,737 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 8,258 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 7,683 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 7,115 Value ($000) $376 Avg Close — Range —