FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q2 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 3,152 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 9,325 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 34,093 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 898 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 9,259 Value ($000) $286 Avg Close — Range —