FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 41,596 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 36,975 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 35,586 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 56,252 Value ($000) $2,842 Avg Close — Range —
Q4 2024
Shares 61,541 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 73,070 Value ($000) $3,999 Avg Close — Range —
Q2 2024
Shares 91,453 Value ($000) $4,641 Avg Close — Range —
Q1 2024
Shares 88,891 Value ($000) $4,775 Avg Close — Range —
Q4 2023
Shares 89,152 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 86,614 Value ($000) $4,276 Avg Close — Range —
Q2 2023
Shares 78,328 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 68,384 Value ($000) $3,518 Avg Close — Range —
Q4 2022
Shares 69,095 Value ($000) $3,531 Avg Close — Range —
Q3 2022
Shares 67,784 Value ($000) $3,091 Avg Close — Range —
Q2 2022
Shares 70,015 Value ($000) $3,438 Avg Close — Range —
Q1 2022
Shares 73,085 Value ($000) $4,006 Avg Close — Range —
Q4 2021
Shares 56,754 Value ($000) $3,247 Avg Close — Range —
Q3 2021
Shares 48,948 Value ($000) $2,537 Avg Close — Range —
Q2 2021
Shares 27,092 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $531 Avg Close — Range —