FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 20,374 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 19,372 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 19,365 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 21,049 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 22,431 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 22,201 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 21,226 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,981 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 6,981 Value ($000) $247 Avg Close — Range —