FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 28,945 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 28,064 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 29,664 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 12,015 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 11,927 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 11,927 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 12,234 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 9,150 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 9,302 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 9,302 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 8,002 Value ($000) $233 Avg Close — Range —