FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close Range
Q3 2025
Shares 46 Value ($000) $2 Avg Close Range
Q2 2025
Shares 46 Value ($000) $2 Avg Close Range
Q1 2025
Shares 46 Value ($000) $1 Avg Close Range
Q4 2024
Shares 46 Value ($000) $1 Avg Close Range
Q3 2024
Shares 46 Value ($000) $1 Avg Close Range
Q2 2024
Shares 46 Value ($000) $1 Avg Close Range
Q1 2024
Shares 46 Value ($000) $1 Avg Close Range
Q4 2023
Shares 46 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,025 Value ($000) $828 Avg Close Range
Q1 2023
Shares 46 Value ($000) $1 Avg Close Range
Q4 2022
Shares 46 Value ($000) $1 Avg Close Range
Q3 2022
Shares 340 Value ($000) $9 Avg Close Range
Q4 2021
Shares 1,379 Value ($000) $45 Avg Close Range
Q3 2021
Shares 86 Value ($000) $3 Avg Close Range
Q2 2021
Shares 26 Value ($000) $1 Avg Close Range