FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,103 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 10,552 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 181 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $21 Avg Close — Range —