FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q2 2024
Shares 15,644 Value ($000) $323 Avg Close Range
Q1 2024
Shares 30,000 Value ($000) $621 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $1,061 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $999 Avg Close Range
Q2 2023
Shares 50,002 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 50,080 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 60,269 Value ($000) $1,271 Avg Close Range
Q3 2022
Shares 70,000 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 71,900 Value ($000) $1,634 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $2,414 Avg Close Range
Q4 2021
Shares 120,000 Value ($000) $3,084 Avg Close Range
Q3 2021
Shares 120,000 Value ($000) $3,113 Avg Close Range
Q2 2021
Shares 120,000 Value ($000) $3,112 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $515 Avg Close Range