FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,554 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,779 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,349 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $170 Avg Close — Range —