FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 63,191 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 77,107 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 75,504 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 62,155 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 41,711 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 33,798 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 21,934 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 77,298 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 78,368 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 77,858 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 81,922 Value ($000) $1,617 Avg Close — Range —
Q1 2023
Shares 80,523 Value ($000) $1,604 Avg Close — Range —
Q4 2022
Shares 74,221 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 73,221 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 73,221 Value ($000) $1,453 Avg Close — Range —