FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 5,437 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,497 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,390 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 6,172 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 6,172 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,316 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 6,445 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,445 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 6,998 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 5,498 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 5,498 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 12,850 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 19,488 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 18,482 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 18,908 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 18,568 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 18,568 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 35,991 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 32,634 Value ($000) $1,002 Avg Close — Range —