FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 35,412 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 28,561 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 21,142 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 18,166 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 9,225 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 10,062 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 12,523 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 5,049 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 5,049 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 5,049 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 17,630 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 11,618 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 23,388 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 30,212 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 3,176 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 12,200 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $1 Avg Close — Range —