FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 7,967 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 7,367 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 12,070 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 12,827 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 13,114 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 12,124 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 13,649 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 17,347 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 15,961 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 20,777 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 100,291 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 98,928 Value ($000) $3,032 Avg Close — Range —
Q3 2022
Shares 16,555 Value ($000) $486 Avg Close — Range —