FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 12,098 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 11,138 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 11,138 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 13,731 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 9,208 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,541 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 5,746 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 6,570 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 12,080 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 11,583 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 11,144 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 8,278 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 7,278 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 6,545 Value ($000) $227 Avg Close — Range —