FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 11,082 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 13,221 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 13,228 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 13,247 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 14,449 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 13,887 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 16,238 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 17,418 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 13,703 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 14,989 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 13,775 Value ($000) $461 Avg Close — Range —