FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,790 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 129,361 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 117,781 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 132,692 Value ($000) $3,449 Avg Close — Range —
Q2 2023
Shares 14,282 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,351 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 43,097 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 65,689 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 74,183 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 453,004 Value ($000) $7,629 Avg Close — Range —
Q2 2021
Shares 2,471 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 103,248 Value ($000) $911 Avg Close — Range —