FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 99,194 Value ($000) $2,503 Avg Close — Range —
Q3 2025
Shares 157,388 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 160,468 Value ($000) $3,994 Avg Close — Range —
Q1 2025
Shares 170,179 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 163,451 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 124,387 Value ($000) $3,126 Avg Close — Range —
Q2 2024
Shares 73,521 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 114,110 Value ($000) $2,807 Avg Close — Range —
Q4 2023
Shares 111,288 Value ($000) $2,753 Avg Close — Range —
Q3 2023
Shares 104,000 Value ($000) $2,486 Avg Close — Range —
Q2 2023
Shares 109,517 Value ($000) $2,647 Avg Close — Range —
Q1 2023
Shares 108,007 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 266,134 Value ($000) $6,416 Avg Close — Range —
Q3 2022
Shares 269,188 Value ($000) $6,412 Avg Close — Range —
Q2 2022
Shares 197,526 Value ($000) $4,839 Avg Close — Range —
Q1 2022
Shares 184,894 Value ($000) $4,720 Avg Close — Range —
Q4 2021
Shares 21,231 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 20,097 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 23,818 Value ($000) $635 Avg Close — Range —