FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 118,573 Value ($000) $7,106 Avg Close — Range —
Q3 2025
Shares 96,453 Value ($000) $5,799 Avg Close — Range —
Q2 2025
Shares 84,749 Value ($000) $5,092 Avg Close — Range —
Q1 2025
Shares 108,901 Value ($000) $6,541 Avg Close — Range —
Q4 2024
Shares 138,479 Value ($000) $8,277 Avg Close — Range —
Q3 2024
Shares 204,092 Value ($000) $12,268 Avg Close — Range —
Q2 2024
Shares 168,391 Value ($000) $10,077 Avg Close — Range —
Q1 2024
Shares 244,738 Value ($000) $14,648 Avg Close — Range —
Q4 2023
Shares 237,539 Value ($000) $14,226 Avg Close — Range —
Q3 2023
Shares 274,539 Value ($000) $16,378 Avg Close — Range —
Q2 2023
Shares 256,770 Value ($000) $15,312 Avg Close — Range —
Q1 2023
Shares 217,597 Value ($000) $12,994 Avg Close — Range —
Q4 2022
Shares 288,865 Value ($000) $17,170 Avg Close — Range —
Q3 2022
Shares 249,783 Value ($000) $14,845 Avg Close — Range —
Q2 2022
Shares 227,530 Value ($000) $13,523 Avg Close — Range —
Q1 2022
Shares 78,015 Value ($000) $4,646 Avg Close — Range —
Q4 2021
Shares 96,533 Value ($000) $5,773 Avg Close — Range —
Q3 2021
Shares 85,492 Value ($000) $5,126 Avg Close — Range —
Q2 2021
Shares 144,553 Value ($000) $8,667 Avg Close — Range —
Q1 2021
Shares 566,864 Value ($000) $34,009 Avg Close — Range —
Q4 2020
Shares 839,249 Value ($000) $50,388 Avg Close — Range —
Q3 2020
Shares 188,462 Value ($000) $11,318 Avg Close — Range —
Q2 2020
Shares 225,283 Value ($000) $13,527 Avg Close — Range —
Q1 2020
Shares 44,292 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 52,448 Value ($000) $3,152 Avg Close — Range —
Q3 2019
Shares 40,933 Value ($000) $2,463 Avg Close — Range —
Q2 2019
Shares 26,349 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 13,001 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 21,256 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 15,728 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 4,044 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 8,239 Value ($000) $494 Avg Close — Range —