FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 7,729 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,806 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,756 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,860 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,870 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,375 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,225 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 22,789 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 18,672 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 116,621 Value ($000) $3,826 Avg Close — Range —