FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 18,626 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 17,326 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 17,926 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 22,800 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 23,600 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 23,600 Value ($000) $484 Avg Close — Range —