FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q1 2024
Shares 315 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 13,962 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 15,028 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 23,670 Value ($000) $1,486 Avg Close — Range —
Q3 2022
Shares 30,124 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 448 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 282 Value ($000) $16 Avg Close — Range —