FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 18,970 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 20,151 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 19,420 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 24,720 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 27,750 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 27,944 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 9,772 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,772 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 9,772 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $312 Avg Close — Range —