FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,858 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,019 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 5,428 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 153,476 Value ($000) $7,396 Avg Close — Range —
Q2 2021
Shares 202,433 Value ($000) $9,820 Avg Close — Range —
Q1 2021
Shares 242,808 Value ($000) $11,813 Avg Close — Range —
Q4 2020
Shares 510,341 Value ($000) $24,864 Avg Close — Range —
Q3 2020
Shares 307,211 Value ($000) $14,494 Avg Close — Range —
Q2 2020
Shares 105,028 Value ($000) $4,813 Avg Close — Range —
Q1 2020
Shares 148,203 Value ($000) $6,224 Avg Close — Range —
Q4 2019
Shares 43,700 Value ($000) $2,132 Avg Close — Range —