FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q3 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 14,801 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 14,801 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 14,801 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 32,503 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 11,286 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 25,017 Value ($000) $1,700 Avg Close — Range —
Q2 2021
Shares 3,894 Value ($000) $270 Avg Close — Range —