FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 63 Value ($000) $11 Avg Close Range
Q3 2025
Shares 66 Value ($000) $11 Avg Close Range
Q2 2025
Shares 66 Value ($000) $10 Avg Close Range
Q1 2025
Shares 66 Value ($000) $9 Avg Close Range
Q4 2024
Shares 66 Value ($000) $10 Avg Close Range
Q3 2024
Shares 80 Value ($000) $11 Avg Close Range
Q2 2024
Shares 142 Value ($000) $19 Avg Close Range
Q1 2024
Shares 2,082 Value ($000) $281 Avg Close Range
Q4 2023
Shares 4,179 Value ($000) $535 Avg Close Range
Q3 2023
Shares 107 Value ($000) $12 Avg Close Range
Q1 2023
Shares 247 Value ($000) $26 Avg Close Range
Q4 2022
Shares 184 Value ($000) $17 Avg Close Range
Q3 2022
Shares 630 Value ($000) $55 Avg Close Range
Q2 2022
Shares 6,348 Value ($000) $597 Avg Close Range
Q1 2022
Shares 3,087 Value ($000) $359 Avg Close Range
Q4 2021
Shares 38,679 Value ($000) $5,106 Avg Close Range
Q3 2021
Shares 42,812 Value ($000) $5,260 Avg Close Range
Q2 2021
Shares 27,010 Value ($000) $3,353 Avg Close Range
Q4 2020
Shares 10,893 Value ($000) $1,218 Avg Close Range
Q3 2020
Shares 61 Value ($000) $6 Avg Close Range
Q1 2020
Shares 981 Value ($000) $58 Avg Close Range
Q4 2019
Shares 22,390 Value ($000) $1,625 Avg Close Range