FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 9,524 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 9,664 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 10,030 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 11,624 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 6,247 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 6,091 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 7,659 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 8,464 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 10,633 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 10,599 Value ($000) $322 Avg Close — Range —