FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 8,672 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,620 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,572 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 8,703 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 8,796 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 8,643 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 8,043 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 6,543 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 7,374 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,551 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 6,437 Value ($000) $209 Avg Close — Range —