FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 349 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,602 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,898 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 5,602 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 2,677 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 11,234 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 99,120 Value ($000) $5,602 Avg Close — Range —
Q1 2022
Shares 778 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 8,544 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 9,619 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 820 Value ($000) $47 Avg Close — Range —