FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 8,121 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 45,717 Value ($000) $5,561 Avg Close — Range —
Q1 2025
Shares 76,789 Value ($000) $7,850 Avg Close — Range —
Q4 2024
Shares 15,687 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 14,547 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 11,542 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 2,046 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 22,741 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 5,152 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 5,728 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 15,773 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 21,239 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 22,011 Value ($000) $2,296 Avg Close — Range —
Q3 2021
Shares 75,742 Value ($000) $7,980 Avg Close — Range —
Q2 2021
Shares 80,466 Value ($000) $8,526 Avg Close — Range —
Q1 2021
Shares 18,542 Value ($000) $1,776 Avg Close — Range —
Q3 2020
Shares 112,870 Value ($000) $8,859 Avg Close — Range —
Q4 2019
Shares 14,083 Value ($000) $850 Avg Close — Range —