FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 746 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 703 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 17,179 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 136 Value ($000) $3 Avg Close — Range —