FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q2 2020
Shares 12,500 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 13,265 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 27,615 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 27,615 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 28,715 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 26,915 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 25,815 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 35,815 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 25,115 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 25,115 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 25,115 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 22,415 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 19,415 Value ($000) $196 Avg Close — Range —