FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 1,381 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,443 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,966 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,016 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,689 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,347 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 257 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 73,233 Value ($000) $4,158 Avg Close — Range —
Q2 2021
Shares 101,836 Value ($000) $5,833 Avg Close — Range —
Q1 2021
Shares 73,721 Value ($000) $4,160 Avg Close — Range —
Q4 2020
Shares 162,424 Value ($000) $9,214 Avg Close — Range —
Q3 2020
Shares 157,900 Value ($000) $8,780 Avg Close — Range —
Q2 2020
Shares 435,358 Value ($000) $23,949 Avg Close — Range —
Q1 2020
Shares 83,816 Value ($000) $4,528 Avg Close — Range —