FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 436,925 Value ($000) $16,862 Avg Close — Range —
Q3 2025
Shares 439,919 Value ($000) $16,725 Avg Close — Range —
Q2 2025
Shares 587,932 Value ($000) $20,742 Avg Close — Range —
Q1 2025
Shares 631,134 Value ($000) $21,143 Avg Close — Range —
Q4 2024
Shares 686,084 Value ($000) $24,596 Avg Close — Range —
Q3 2024
Shares 671,089 Value ($000) $24,414 Avg Close — Range —
Q2 2024
Shares 601,133 Value ($000) $20,066 Avg Close — Range —
Q1 2024
Shares 175,861 Value ($000) $6,123 Avg Close — Range —
Q4 2023
Shares 136,139 Value ($000) $4,461 Avg Close — Range —
Q3 2023
Shares 61,641 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 23,533 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 22,611 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 22,473 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 25,214 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 21,685 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 23,056 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 19,896 Value ($000) $603 Avg Close — Range —