FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q3 2025
Shares 13,400 Value ($000) $311 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $209 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $223 Avg Close Range