FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 47,800 Value ($000) $927 Avg Close Range
Q3 2025
Shares 49,045 Value ($000) $949 Avg Close Range
Q2 2025
Shares 49,757 Value ($000) $945 Avg Close Range
Q1 2025
Shares 50,836 Value ($000) $951 Avg Close Range
Q4 2024
Shares 34,831 Value ($000) $651 Avg Close Range
Q3 2024
Shares 35,004 Value ($000) $668 Avg Close Range
Q2 2024
Shares 41,185 Value ($000) $757 Avg Close Range
Q1 2024
Shares 41,468 Value ($000) $756 Avg Close Range
Q4 2023
Shares 27,053 Value ($000) $482 Avg Close Range
Q3 2023
Shares 25,705 Value ($000) $434 Avg Close Range
Q2 2023
Shares 28,299 Value ($000) $477 Avg Close Range
Q1 2023
Shares 28,732 Value ($000) $481 Avg Close Range
Q4 2022
Shares 32,187 Value ($000) $573 Avg Close Range
Q3 2022
Shares 28,135 Value ($000) $483 Avg Close Range
Q2 2022
Shares 28,425 Value ($000) $504 Avg Close Range
Q1 2022
Shares 32,494 Value ($000) $630 Avg Close Range
Q4 2021
Shares 42,420 Value ($000) $865 Avg Close Range
Q3 2021
Shares 20,053 Value ($000) $414 Avg Close Range
Q2 2021
Shares 19,584 Value ($000) $405 Avg Close Range
Q1 2021
Shares 21,813 Value ($000) $442 Avg Close Range
Q4 2020
Shares 22,513 Value ($000) $459 Avg Close Range
Q3 2020
Shares 22,513 Value ($000) $436 Avg Close Range
Q2 2020
Shares 20,380 Value ($000) $384 Avg Close Range
Q1 2020
Shares 21,199 Value ($000) $358 Avg Close Range
Q4 2019
Shares 20,770 Value ($000) $417 Avg Close Range
Q3 2019
Shares 11,711 Value ($000) $230 Avg Close Range
Q1 2019
Shares 17,178 Value ($000) $327 Avg Close Range
Q4 2018
Shares 17,403 Value ($000) $317 Avg Close Range
Q3 2018
Shares 14,599 Value ($000) $277 Avg Close Range
Q2 2018
Shares 15,700 Value ($000) $298 Avg Close Range
Q1 2018
Shares 15,700 Value ($000) $306 Avg Close Range
Q4 2017
Shares 13,000 Value ($000) $262 Avg Close Range