FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 96 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 1,342 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 6,052 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 3,625 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 3,152 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 5,132 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 5,437 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 4,811 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 16,421 Value ($000) $2,755 Avg Close — Range —
Q4 2019
Shares 7,615 Value ($000) $1,133 Avg Close — Range —