FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 14,105 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 29,543 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 7,587 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 3,622 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 15,309 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 1,947 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 8,972 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 26,204 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 9,108 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 5,367 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $35 Avg Close — Range —