FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2023
Shares 523 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 29,421 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 1,366 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 4,960 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 11,538 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 3,334 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 20,966 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 11,380 Value ($000) $1,346 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,777 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 7,083 Value ($000) $446 Avg Close — Range —