FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 12,226 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 23,029 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 24,355 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 27,944 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 234 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 10,171 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 10,690 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 10,171 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 2,617 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 3,105 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 2,617 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 3,067 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 69,751 Value ($000) $3,800 Avg Close — Range —
Q4 2021
Shares 14,144 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —