FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 150,237 Value ($000) $10,437 Avg Close — Range —
Q3 2025
Shares 33,394 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 113,398 Value ($000) $6,638 Avg Close — Range —
Q4 2024
Shares 73,286 Value ($000) $4,334 Avg Close — Range —
Q3 2024
Shares 7,496 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 29,779 Value ($000) $1,630 Avg Close — Range —
Q1 2024
Shares 18,165 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 24,028 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 49,029 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 7,045 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 21,354 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 129,452 Value ($000) $6,343 Avg Close — Range —
Q4 2021
Shares 97,977 Value ($000) $5,074 Avg Close — Range —
Q2 2021
Shares 23,136 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 27,192 Value ($000) $1,086 Avg Close — Range —
Q3 2020
Shares 33,081 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $40 Avg Close — Range —