FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 3,181 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,339 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,764 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,639 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,074 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 3,863 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,967 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 4,811 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 18,324 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 98,457 Value ($000) $4,718 Avg Close — Range —
Q3 2021
Shares 296,428 Value ($000) $14,184 Avg Close — Range —
Q2 2021
Shares 359,866 Value ($000) $17,277 Avg Close — Range —
Q1 2021
Shares 302,722 Value ($000) $14,497 Avg Close — Range —
Q4 2020
Shares 213,362 Value ($000) $10,154 Avg Close — Range —
Q3 2020
Shares 262,055 Value ($000) $12,057 Avg Close — Range —
Q2 2020
Shares 673,125 Value ($000) $30,371 Avg Close — Range —
Q1 2020
Shares 170,508 Value ($000) $7,126 Avg Close — Range —
Q4 2019
Shares 226,642 Value ($000) $10,861 Avg Close — Range —