FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q3 2025
Shares 290 Value ($000) $41 Avg Close Range
Q2 2024
Shares 51 Value ($000) $6 Avg Close Range
Q1 2024
Shares 4,341 Value ($000) $538 Avg Close Range
Q4 2023
Shares 5,365 Value ($000) $630 Avg Close Range
Q3 2023
Shares 4,499 Value ($000) $468 Avg Close Range
Q4 2022
Shares 5,692 Value ($000) $505 Avg Close Range
Q2 2022
Shares 3,353 Value ($000) $293 Avg Close Range
Q1 2022
Shares 5,854 Value ($000) $628 Avg Close Range
Q4 2021
Shares 4,043 Value ($000) $479 Avg Close Range
Q1 2021
Shares 25,300 Value ($000) $2,613 Avg Close Range