FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 13,201 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 14,007 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,131 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 13,610 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 19,256 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 42,118 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 174,713 Value ($000) $3,550 Avg Close — Range —
Q3 2021
Shares 754,373 Value ($000) $15,495 Avg Close — Range —
Q2 2021
Shares 1,031,198 Value ($000) $21,243 Avg Close — Range —
Q1 2021
Shares 2,326,724 Value ($000) $46,883 Avg Close — Range —
Q4 2020
Shares 1,714,261 Value ($000) $34,611 Avg Close — Range —
Q3 2020
Shares 1,141,705 Value ($000) $21,886 Avg Close — Range —
Q2 2020
Shares 1,401,646 Value ($000) $25,818 Avg Close — Range —
Q1 2020
Shares 1,079,827 Value ($000) $17,709 Avg Close — Range —
Q4 2019
Shares 778,789 Value ($000) $15,630 Avg Close — Range —