FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 39,238 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 45,839 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 22,549 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 6,764 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 46,926 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 51,788 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 61,269 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 65,832 Value ($000) $1,944 Avg Close — Range —
Q4 2023
Shares 72,631 Value ($000) $2,011 Avg Close — Range —
Q3 2023
Shares 12,582 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 6,815 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 13,928 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,498 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 35,432 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 67,521 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 67,244 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 81,298 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 192,593 Value ($000) $4,711 Avg Close — Range —
Q1 2021
Shares 208,550 Value ($000) $4,757 Avg Close — Range —
Q4 2020
Shares 79,594 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 29,960 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 36,629 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 40,527 Value ($000) $1,033 Avg Close — Range —