FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 315 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,062 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 964 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,959 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 4,134 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 2,209 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 6,054 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,887 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 5,680 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $424 Avg Close — Range —