FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 133 Value ($000) $14 Avg Close Range
Q3 2025
Shares 149 Value ($000) $15 Avg Close Range
Q2 2025
Shares 149 Value ($000) $14 Avg Close Range
Q1 2025
Shares 149 Value ($000) $13 Avg Close Range
Q4 2024
Shares 149 Value ($000) $13 Avg Close Range
Q3 2024
Shares 149 Value ($000) $13 Avg Close Range
Q2 2024
Shares 149 Value ($000) $12 Avg Close Range
Q1 2024
Shares 149 Value ($000) $12 Avg Close Range
Q4 2023
Shares 149 Value ($000) $11 Avg Close Range
Q3 2023
Shares 149 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,718 Value ($000) $27 Avg Close Range
Q1 2023
Shares 154 Value ($000) $11 Avg Close Range
Q4 2022
Shares 154 Value ($000) $9 Avg Close Range
Q2 2022
Shares 2,073 Value ($000) $134 Avg Close Range
Q4 2021
Shares 538 Value ($000) $44 Avg Close Range
Q3 2021
Shares 82 Value ($000) $6 Avg Close Range
Q1 2021
Shares 186 Value ($000) $14 Avg Close Range