FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 3,910 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 839 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $47 Avg Close — Range —