FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2024
Shares 9,162 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 16,691 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 22,940 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 31,082 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 31,961 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 32,995 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 33,430 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 22,340 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 23,027 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 27,065 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 31,822 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 34,248 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 35,788 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 38,811 Value ($000) $1,180 Avg Close — Range —