FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 49,368 Value ($000) $4,567 Avg Close Range
Q3 2025
Shares 39,247 Value ($000) $3,675 Avg Close Range
Q2 2025
Shares 68,187 Value ($000) $6,198 Avg Close Range
Q1 2025
Shares 11,523 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 29,423 Value ($000) $2,584 Avg Close Range
Q3 2024
Shares 3,037 Value ($000) $276 Avg Close Range
Q2 2024
Shares 15,747 Value ($000) $1,323 Avg Close Range
Q1 2024
Shares 83,985 Value ($000) $7,193 Avg Close Range
Q4 2023
Shares 62,269 Value ($000) $4,984 Avg Close Range
Q3 2023
Shares 61,863 Value ($000) $4,555 Avg Close Range
Q2 2023
Shares 1,171 Value ($000) $62 Avg Close Range
Q1 2023
Shares 8,733 Value ($000) $637 Avg Close Range
Q4 2022
Shares 10,928 Value ($000) $819 Avg Close Range
Q1 2022
Shares 25,660 Value ($000) $2,007 Avg Close Range
Q4 2021
Shares 145,337 Value ($000) $12,288 Avg Close Range
Q3 2021
Shares 250,113 Value ($000) $18,713 Avg Close Range
Q2 2021
Shares 2,180 Value ($000) $165 Avg Close Range
Q1 2021
Shares 6,930 Value ($000) $491 Avg Close Range
Q4 2020
Shares 39,350 Value ($000) $2,656 Avg Close Range
Q3 2020
Shares 76,954 Value ($000) $4,869 Avg Close Range
Q2 2020
Shares 161 Value ($000) $9 Avg Close Range
Q1 2020
Shares 42 Value ($000) $2 Avg Close Range
Q4 2019
Shares 37,081 Value ($000) $2,238 Avg Close Range