FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 28,852 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 29,455 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 30,207 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 19,277 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 19,319 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 18,991 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 20,241 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 6,763 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,763 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 7,638 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 8,722 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 8,822 Value ($000) $266 Avg Close — Range —