FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,488 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 697 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,658 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 5,065 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 14,135 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $3 Avg Close — Range —