FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 9,009 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 9,157 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 9,126 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 9,168 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 9,931 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 9,469 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 9,469 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 8,199 Value ($000) $278 Avg Close — Range —