FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 31,945 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 32,069 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 31,884 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 67,406 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 67,356 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 67,356 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 72,563 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 72,563 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 72,563 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 72,563 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 74,565 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 74,381 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 121,208 Value ($000) $2,002 Avg Close — Range —
Q3 2022
Shares 125,473 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 131,138 Value ($000) $2,221 Avg Close — Range —
Q1 2022
Shares 136,490 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 141,024 Value ($000) $3,830 Avg Close — Range —
Q3 2021
Shares 144,408 Value ($000) $3,932 Avg Close — Range —
Q2 2021
Shares 121,025 Value ($000) $3,208 Avg Close — Range —