FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 109,650 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 51,273 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 18,237 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 102,111 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 198,089 Value ($000) $3,092 Avg Close — Range —
Q2 2022
Shares 63,047 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 131,619 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 46,023 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,020 Value ($000) $23 Avg Close — Range —