FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 31,417 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 33,652 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 27,288 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 32,398 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 33,429 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 36,685 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 33,131 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 26,711 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 27,526 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 27,690 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 24,348 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 26,719 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 28,805 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 26,250 Value ($000) $787 Avg Close — Range —