FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 65,897 Value ($000) $17,738 Avg Close — Range —
Q3 2025
Shares 105,153 Value ($000) $29,426 Avg Close — Range —
Q2 2025
Shares 129,435 Value ($000) $34,861 Avg Close — Range —
Q1 2025
Shares 181,614 Value ($000) $40,346 Avg Close — Range —
Q4 2024
Shares 41,292 Value ($000) $10,041 Avg Close — Range —
Q3 2024
Shares 34,276 Value ($000) $7,261 Avg Close — Range —
Q2 2024
Shares 21,417 Value ($000) $4,389 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 21,775 Value ($000) $4,062 Avg Close — Range —
Q3 2023
Shares 19,674 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 3,490 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 7,302 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 6,196 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 6,111 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 14,751 Value ($000) $3,336 Avg Close — Range —
Q3 2021
Shares 97,898 Value ($000) $23,095 Avg Close — Range —
Q2 2021
Shares 13,878 Value ($000) $3,398 Avg Close — Range —
Q4 2020
Shares 49,789 Value ($000) $10,567 Avg Close — Range —
Q3 2020
Shares 51,112 Value ($000) $9,626 Avg Close — Range —
Q2 2020
Shares 15,700 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 28,781 Value ($000) $3,561 Avg Close — Range —
Q4 2019
Shares 16,007 Value ($000) $2,227 Avg Close — Range —