FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 18,079 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 18,493 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 20,076 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 19,734 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 11,734 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 12,410 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 11,912 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 12,636 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 7,886 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 7,886 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 9,279 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 8,911 Value ($000) $300 Avg Close — Range —