FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q3 2025
Shares 3,952 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,223 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 11,244 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 8,098 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 18,447 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 18,447 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $522 Avg Close — Range —