FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 47,779 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 83,135 Value ($000) $3,609 Avg Close — Range —
Q2 2025
Shares 113,313 Value ($000) $4,744 Avg Close — Range —
Q1 2025
Shares 95,273 Value ($000) $4,139 Avg Close — Range —
Q4 2024
Shares 35,764 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 44,268 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 33,110 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 8,412 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 12,868 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 16,296 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 10,123 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 29,566 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 121,438 Value ($000) $4,277 Avg Close — Range —
Q1 2022
Shares 102,163 Value ($000) $3,825 Avg Close — Range —
Q2 2021
Shares 118,843 Value ($000) $3,943 Avg Close — Range —
Q1 2021
Shares 12,679 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 93,845 Value ($000) $2,777 Avg Close — Range —
Q1 2020
Shares 26,863 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 100,311 Value ($000) $3,268 Avg Close — Range —